| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 302.50p | 3 | £9 | Buy | O |
| 12:22 | 302.50p | 1 | £3 | Buy | O |
| 12:22 | 302.00p | 177 | £534 | Sell | AT |
| 12:22 | 302.00p | 511 | £1,543 | Sell | AT |
| 12:22 | 302.00p | 25 | £76 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 304.50p | 21,350 | £65,011 | Buy | O |
| 08:53 | 300.12p | 15,257 | £45,790 | Sell | O |
| 09:56 | 301.00p | 6,419 | £19,321 | Sell | AT |
| 09:59 | 301.00p | 6,293 | £18,942 | Sell | AT |
| 08:00 | 304.00p | 4,944 | £15,030 | Buy | UT |
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