| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:50 | 250.62p | 3,000 | £7,519 | Buy | O |
| 14:39 | 252.00p | 541 | £1,363 | Buy | AT |
| 14:39 | 251.88p | 7,853 | £19,780 | Sell | O |
| 14:39 | 252.00p | 142 | £358 | Buy | AT |
| 14:39 | 252.00p | 540 | £1,361 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 258.25p | 21,523 | £55,584 | Sell | O |
| 11:12 | 257.95p | 21,093 | £54,409 | Sell | O |
| 14:33 | 252.75p | 7,913 | £20,000 | Sell | O |
| 14:38 | 251.83p | 7,941 | £19,998 | Buy | O |
| 14:39 | 251.88p | 7,853 | £19,780 | Sell | O |
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