| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 295.50p | 100 | £296 | Buy | AT |
| 11:43 | 295.50p | 303 | £895 | Buy | AT |
| 11:43 | 295.50p | 721 | £2,131 | Buy | AT |
| 11:43 | 295.50p | 319 | £943 | Buy | AT |
| 11:38 | 295.00p | 259 | £764 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 299.00p | 10,717 | £32,044 | Sell | AT |
| 11:28 | 295.50p | 6,115 | £18,070 | Sell | AT |
| 08:18 | 297.00p | 4,935 | £14,657 | Sell | O |
| 08:08 | 296.75p | 4,315 | £12,805 | Sell | O |
| 08:31 | 297.02p | 3,428 | £10,182 | Buy | O |
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