| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 295.00p | 300 | £885 | Buy | AT |
| 12:27 | 295.22p | 1,683 | £4,968 | Buy | O |
| 12:06 | 295.58p | 1,683 | £4,975 | Buy | O |
| 12:03 | 296.00p | 19 | £56 | Buy | O |
| 11:59 | 295.00p | 9 | £27 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 295.06p | 11,735 | £34,625 | Sell | O |
| 08:19 | 299.00p | 10,717 | £32,044 | Sell | AT |
| 11:28 | 295.50p | 6,115 | £18,070 | Sell | AT |
| 08:18 | 297.00p | 4,935 | £14,657 | Sell | O |
| 08:08 | 296.75p | 4,315 | £12,805 | Sell | O |
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