| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 291.50p | 9 | £26 | Buy | O |
| 11:26 | 291.00p | 150 | £436 | Sell | AT |
| 11:26 | 290.50p | 100 | £290 | Sell | AT |
| 11:26 | 290.50p | 4 | £12 | Sell | AT |
| 11:26 | 290.50p | 100 | £290 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 295.80p | 11,286 | £33,384 | Buy | O |
| 08:00 | 294.50p | 7,563 | £22,273 | Buy | UT |
| 08:24 | 293.68p | 6,810 | £20,000 | Buy | O |
| 08:21 | 291.86p | 3,309 | £9,658 | Sell | O |
| 08:15 | 292.86p | 2,205 | £6,458 | Buy | O |
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