| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 285.20p | 370 | £1,055 | Sell | AT |
| 11:34 | 285.20p | 233 | £664 | Sell | AT |
| 11:34 | 285.20p | 399 | £1,138 | Sell | AT |
| 11:27 | 285.40p | 770 | £2,198 | Buy | AT |
| 11:27 | 285.40p | 144 | £411 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 290.00p | 12,605 | £36,554 | Sell | AT |
| 09:29 | 287.00p | 10,000 | £28,700 | Sell | AT |
| 09:29 | 287.00p | 7,648 | £21,950 | Sell | AT |
| 08:31 | 290.00p | 7,143 | £20,715 | Sell | AT |
| 08:31 | 290.00p | 6,014 | £17,441 | Sell | AT |
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