| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 295.64p | 950 | £2,809 | Sell | O |
| 12:06 | 294.79p | 8 | £24 | Sell | O |
| 12:05 | 294.98p | 876 | £2,584 | Buy | O |
| 12:05 | 295.00p | 1,383 | £4,080 | Buy | AT |
| 12:05 | 295.00p | 82 | £242 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 293.15p | 8,483 | £24,868 | Buy | O |
| 09:38 | 293.81p | 5,000 | £14,691 | Buy | O |
| 09:53 | 292.29p | 5,000 | £14,614 | Sell | O |
| 09:00 | 290.15p | 2,500 | £7,254 | Buy | O |
| 09:34 | 292.00p | 2,126 | £6,208 | Buy | AT |
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