| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 304.00p | 556 | £1,690 | Sell | AT |
| 10:19 | 304.00p | 332 | £1,009 | Sell | AT |
| 10:19 | 304.00p | 317 | £964 | Sell | AT |
| 10:19 | 304.00p | 582 | £1,769 | Sell | AT |
| 10:19 | 304.00p | 68 | £207 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 305.60p | 10,000 | £30,560 | Sell | O |
| 09:28 | 305.50p | 7,474 | £22,833 | Sell | AT |
| 09:43 | 305.90p | 6,000 | £18,354 | Buy | O |
| 08:23 | 310.00p | 4,032 | £12,499 | Buy | O |
| 08:24 | 310.00p | 4,000 | £12,400 | Buy | O |
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