| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 301.00p | 117 | £352 | Sell | AT |
| 15:12 | 301.39p | 7 | £21 | Buy | O |
| 15:10 | 301.39p | 905 | £2,728 | Buy | O |
| 15:07 | 301.00p | 75 | £226 | Sell | O |
| 15:07 | 301.00p | 7 | £21 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 301.82p | 10,000 | £30,182 | Buy | O |
| 12:03 | 300.50p | 9,900 | £29,750 | Buy | O |
| 10:13 | 302.32p | 8,269 | £24,999 | Buy | O |
| 14:37 | 302.71p | 6,406 | £19,392 | Buy | O |
| 11:09 | 301.69p | 6,271 | £18,919 | Sell | O |
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