| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 281.50p | 47 | £132 | Buy | AT |
| 12:34 | 281.50p | 15 | £42 | Buy | AT |
| 12:34 | 281.00p | 1 | £3 | Sell | AT |
| 12:31 | 281.59p | 8 | £22 | Buy | O |
| 12:27 | 281.00p | 1 | £3 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 277.51p | 26,042 | £72,269 | Sell | O |
| 08:05 | 277.37p | 21,485 | £59,593 | Sell | O |
| 08:35 | 277.94p | 11,989 | £33,322 | Buy | O |
| 12:16 | 280.64p | 5,000 | £14,032 | Buy | O |
| 10:33 | 281.00p | 3,800 | £10,678 | Buy | AT |
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