| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 303.21p | 230 | £697 | Buy | O |
| 11:36 | 302.54p | 13 | £39 | Sell | O |
| 11:29 | 304.00p | 14 | £43 | Buy | O |
| 11:29 | 303.50p | 557 | £1,690 | Sell | AT |
| 11:29 | 303.50p | 100 | £304 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 306.00p | 40,975 | £125,384 | Sell | O |
| 08:53 | 305.60p | 10,000 | £30,560 | Sell | O |
| 11:02 | 306.50p | 8,000 | £24,520 | Buy | O |
| 09:28 | 305.50p | 7,474 | £22,833 | Sell | AT |
| 09:43 | 305.90p | 6,000 | £18,354 | Buy | O |
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