| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:42 | 289.40p | 482 | £1,395 | Sell | AT |
| 15:42 | 289.40p | 270 | £781 | Sell | AT |
| 15:41 | 291.00p | 5 | £15 | Buy | O |
| 15:41 | 289.40p | 52 | £150 | Sell | AT |
| 15:41 | 289.40p | 196 | £567 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 289.69p | 10,000 | £28,968 | Sell | O |
| 13:48 | 287.00p | 7,150 | £20,520 | Buy | AT |
| 10:25 | 285.50p | 6,965 | £19,885 | Buy | O |
| 13:48 | 287.00p | 5,000 | £14,350 | Buy | AT |
| 15:41 | 289.86p | 4,755 | £13,783 | Sell | O |
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