| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 289.00p | 49 | £142 | Sell | AT |
| 12:41 | 289.00p | 200 | £578 | Sell | AT |
| 12:28 | 288.58p | 50 | £144 | Sell | O |
| 12:27 | 289.50p | 6 | £17 | Sell | AT |
| 12:27 | 289.50p | 25 | £72 | 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 |
| 11:53 | 290.29p | 2,500 | £7,257 | Sell | O |
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