| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:21 | 299.77p | 187 | £561 | Buy | O |
| 16:18 | 300.00p | 443 | £1,329 | Buy | AT |
| 16:18 | 300.00p | 448 | £1,344 | Buy | AT |
| 16:18 | 300.00p | 39 | £117 | Unknown | AT |
| 16:18 | 300.00p | 539 | £1,617 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 299.62p | 19,500 | £58,426 | Sell | O |
| 09:31 | 297.83p | 10,804 | £32,178 | Sell | O |
| 08:28 | 298.08p | 7,000 | £20,866 | Sell | O |
| 08:43 | 298.00p | 7,000 | £20,860 | Sell | O |
| 12:11 | 297.86p | 6,679 | £19,894 | Buy | O |
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