| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 301.50p | 358 | £1,079 | Buy | AT |
| 11:22 | 301.50p | 356 | £1,073 | Buy | AT |
| 11:10 | 299.00p | 1 | £3 | Sell | AT |
| 11:05 | 299.00p | 4 | £12 | Sell | O |
| 11:03 | 300.00p | 463 | £1,389 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 299.50p | 8,801 | £26,359 | Buy | O |
| 10:46 | 297.02p | 4,000 | £11,881 | Sell | O |
| 08:45 | 293.25p | 2,540 | £7,449 | Buy | O |
| 11:02 | 299.50p | 2,250 | £6,739 | Buy | AT |
| 11:02 | 299.50p | 2,026 | £6,068 | Buy | AT |
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