| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 312.00p | 13 | £41 | Sell | AT |
| 14:56 | 312.00p | 2,000 | £6,240 | Sell | AT |
| 14:56 | 318.00p | 1 | £3 | Buy | O |
| 14:56 | 318.00p | 1 | £3 | Buy | O |
| 14:56 | 312.00p | 22 | £69 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 313.00p | 10,865 | £34,008 | Sell | O |
| 12:02 | 314.17p | 5,145 | £16,164 | Sell | O |
| 11:21 | 316.70p | 3,800 | £12,035 | Sell | O |
| 14:38 | 313.38p | 2,500 | £7,834 | Sell | O |
| 08:05 | 314.05p | 2,355 | £7,396 | Sell | O |
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