| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:12 | 281.00p | 2 | £6 | Buy | AT |
| 13:12 | 280.60p | 69 | £194 | Sell | O |
| 13:11 | 280.80p | 285 | £800 | Unknown | O |
| 13:11 | 280.60p | 67 | £188 | Sell | O |
| 13:09 | 280.60p | 74 | £208 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 285.00p | 11,945 | £34,043 | Buy | AT |
| 08:12 | 285.00p | 9,555 | £27,232 | Buy | AT |
| 12:57 | 280.87p | 6,280 | £17,638 | Buy | O |
| 09:39 | 283.00p | 5,121 | £14,492 | Sell | AT |
| 09:39 | 283.00p | 4,685 | £13,258 | Sell | AT |
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