| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 300.50p | 456 | £1,370 | Sell | AT |
| 11:28 | 300.50p | 357 | £1,073 | Sell | AT |
| 11:22 | 300.89p | 162 | £487 | Buy | O |
| 11:20 | 301.00p | 290 | £873 | Sell | AT |
| 11:20 | 301.00p | 467 | £1,406 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 302.32p | 8,269 | £24,999 | Buy | O |
| 11:09 | 301.69p | 6,271 | £18,919 | Sell | O |
| 08:28 | 301.50p | 3,234 | £9,750 | Sell | O |
| 08:36 | 301.00p | 3,005 | £9,045 | Sell | O |
| 09:02 | 302.28p | 2,929 | £8,854 | Sell | O |
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