| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 291.00p | 377 | £1,097 | Buy | AT |
| 12:13 | 291.00p | 47 | £137 | Buy | AT |
| 12:13 | 291.00p | 48 | £140 | Buy | AT |
| 12:13 | 291.00p | 27 | £79 | Sell | AT |
| 12:13 | 291.00p | 93 | £271 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 291.20p | 50,000 | £145,600 | Buy | O |
| 08:26 | 294.50p | 1,231 | £3,625 | Buy | AT |
| 10:07 | 291.50p | 1,071 | £3,122 | Sell | AT |
| 09:47 | 291.50p | 1,018 | £2,968 | Sell | AT |
| 11:13 | 291.50p | 1,000 | £2,915 | Sell | O |
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