| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 278.13p | 1,797 | £4,998 | Buy | O |
| 11:08 | 278.00p | 192 | £534 | Buy | AT |
| 11:08 | 278.00p | 5 | £14 | Buy | AT |
| 11:08 | 278.00p | 9 | £25 | Buy | AT |
| 11:08 | 278.00p | 94 | £261 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 278.50p | 2,500 | £6,962 | Sell | AT |
| 09:20 | 278.50p | 2,500 | £6,962 | Sell | AT |
| 09:20 | 278.50p | 2,488 | £6,929 | Sell | AT |
| 09:09 | 278.38p | 1,922 | £5,350 | Buy | O |
| 09:20 | 278.50p | 1,910 | £5,319 | Sell | AT |
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