| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 286.00p | 201 | £575 | Buy | AT |
| 13:17 | 286.00p | 950 | £2,717 | Buy | AT |
| 13:16 | 285.80p | 496 | £1,418 | Sell | AT |
| 13:14 | 285.80p | 397 | £1,135 | Sell | AT |
| 13:14 | 285.80p | 23 | £66 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 290.00p | 12,605 | £36,554 | Sell | AT |
| 09:29 | 287.00p | 10,000 | £28,700 | Sell | AT |
| 09:29 | 287.00p | 7,648 | £21,950 | Sell | AT |
| 08:31 | 290.00p | 7,143 | £20,715 | Sell | AT |
| 08:31 | 290.00p | 6,014 | £17,441 | Sell | AT |
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