| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 289.60p | 10 | £29 | Buy | O |
| 13:31 | 289.60p | 5 | £14 | Buy | O |
| 13:31 | 289.20p | 298 | £862 | Sell | AT |
| 13:31 | 289.20p | 2 | £6 | Sell | AT |
| 13:31 | 288.80p | 353 | £1,020 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 289.32p | 20,333 | £58,827 | Buy | O |
| 11:22 | 290.86p | 17,500 | £50,900 | Buy | O |
| 09:45 | 291.01p | 10,000 | £29,101 | Buy | O |
| 11:01 | 289.20p | 10,000 | £28,920 | Buy | O |
| 11:47 | 287.45p | 7,076 | £20,340 | Sell | O |
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