| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 302.80p | 825 | £2,498 | Buy | O |
| 12:36 | 301.50p | 74 | £223 | Sell | O |
| 14:04 | 302.50p | 733 | £2,217 | Sell | AT |
| 14:03 | 302.50p | 14 | £42 | Sell | AT |
| 14:03 | 302.50p | 320 | £968 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 301.82p | 10,000 | £30,182 | Buy | O |
| 12:03 | 300.50p | 9,900 | £29,750 | Buy | O |
| 10:13 | 302.32p | 8,269 | £24,999 | Buy | O |
| 11:09 | 301.69p | 6,271 | £18,919 | Sell | O |
| 11:50 | 300.14p | 3,320 | £9,965 | Buy | O |
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