| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 296.33p | 1,000 | £2,963 | Sell | O |
| 13:50 | 296.00p | 75 | £222 | Sell | AT |
| 13:50 | 296.00p | 22 | £65 | Sell | AT |
| 13:46 | 296.50p | 222 | £658 | Sell | AT |
| 13:46 | 296.50p | 3 | £9 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 303.00p | 8,599 | £26,055 | Buy | AT |
| 08:02 | 305.28p | 6,514 | £19,886 | Buy | O |
| 09:32 | 303.00p | 6,272 | £19,004 | Buy | AT |
| 10:12 | 303.00p | 5,534 | £16,768 | Buy | AT |
| 08:40 | 303.29p | 3,300 | £10,008 | Sell | O |
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