| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:42 | 301.50p | 0 | £0 | Sell | O |
| 15:42 | 302.33p | 192 | £580 | Buy | O |
| 15:41 | 301.00p | 521 | £1,568 | Sell | AT |
| 15:38 | 302.10p | 665 | £2,009 | Buy | O |
| 15:36 | 303.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 301.14p | 11,333 | £34,128 | Sell | O |
| 08:11 | 306.95p | 8,100 | £24,863 | Buy | O |
| 14:17 | 301.36p | 7,798 | £23,500 | Buy | O |
| 12:24 | 300.00p | 5,821 | £17,463 | Buy | O |
| 12:20 | 300.00p | 5,796 | £17,388 | Sell | AT |
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