| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:06 | 309.00p | 1,315 | £4,063 | Unknown | O |
| 14:59 | 310.00p | 11 | £34 | Buy | AT |
| 14:59 | 310.00p | 11 | £34 | Buy | AT |
| 14:59 | 309.00p | 19 | £59 | Sell | AT |
| 14:59 | 310.00p | 3 | £9 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 309.73p | 10,000 | £30,973 | Buy | O |
| 13:36 | 307.00p | 8,571 | £26,313 | Sell | O |
| 08:58 | 307.50p | 3,255 | £10,009 | Unknown | O |
| 08:29 | 307.66p | 3,251 | £10,002 | Sell | O |
| 09:01 | 307.00p | 3,255 | £9,993 | Sell | AT |
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