| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 305.81p | 200 | £612 | Sell | O |
| 10:41 | 306.40p | 710 | £2,175 | Sell | AT |
| 10:41 | 306.80p | 205 | £629 | Sell | AT |
| 10:41 | 306.80p | 791 | £2,427 | Sell | AT |
| 10:41 | 307.00p | 5 | £15 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 306.77p | 20,000 | £61,354 | Buy | O |
| 08:00 | 304.20p | 17,117 | £52,070 | Buy | UT |
| 08:59 | 301.22p | 16,600 | £50,002 | Sell | O |
| 09:50 | 304.40p | 13,850 | £42,159 | Sell | O |
| 08:18 | 305.11p | 11,566 | £35,289 | Sell | O |
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