| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 297.00p | 855 | £2,539 | Sell | AT |
| 12:28 | 296.80p | 2 | £6 | Sell | AT |
| 12:28 | 296.80p | 773 | £2,294 | Sell | AT |
| 12:28 | 296.80p | 322 | £956 | Sell | AT |
| 12:28 | 296.80p | 372 | £1,104 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 294.00p | 20,644 | £60,693 | Buy | AT |
| 08:23 | 294.17p | 9,871 | £29,037 | Sell | O |
| 08:15 | 294.41p | 8,447 | £24,869 | Buy | O |
| 10:40 | 295.00p | 7,143 | £21,072 | Buy | AT |
| 10:49 | 296.00p | 6,107 | £18,077 | Buy | AT |
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