| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 299.00p | 30 | £90 | Buy | O |
| 13:19 | 297.74p | 285 | £849 | Sell | O |
| 13:18 | 299.00p | 28 | £84 | Buy | O |
| 13:18 | 297.77p | 335 | £998 | Sell | O |
| 13:17 | 299.00p | 207 | £619 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 297.86p | 16,702 | £49,749 | Sell | O |
| 13:17 | 298.00p | 6,000 | £17,880 | Sell | AT |
| 09:45 | 297.62p | 5,039 | £14,997 | Buy | O |
| 09:41 | 296.06p | 5,000 | £14,803 | Sell | O |
| 09:41 | 296.02p | 5,000 | £14,801 | Sell | O |
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