| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 304.25p | 135 | £411 | Buy | O |
| 14:07 | 304.00p | 260 | £790 | Sell | AT |
| 14:07 | 304.00p | 576 | £1,751 | Sell | AT |
| 14:07 | 304.00p | 284 | £863 | Sell | AT |
| 14:07 | 304.00p | 167 | £508 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 306.00p | 40,975 | £125,384 | Sell | O |
| 08:53 | 305.60p | 10,000 | £30,560 | Sell | O |
| 12:50 | 305.81p | 8,903 | £27,226 | Buy | O |
| 12:52 | 306.00p | 8,591 | £26,288 | Sell | AT |
| 11:02 | 306.50p | 8,000 | £24,520 | Buy | O |
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