| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 313.00p | 300 | £939 | Buy | AT |
| 14:02 | 313.00p | 28 | £88 | Buy | AT |
| 14:02 | 313.00p | 238 | £745 | Buy | AT |
| 14:02 | 313.00p | 178 | £557 | Buy | AT |
| 14:02 | 313.00p | 254 | £795 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 310.00p | 13,937 | £43,205 | Sell | AT |
| 08:21 | 315.00p | 7,430 | £23,404 | Sell | AT |
| 10:49 | 310.01p | 5,255 | £16,291 | Buy | O |
| 08:58 | 314.00p | 5,142 | £16,146 | Buy | O |
| 09:38 | 310.00p | 5,135 | £15,918 | Sell | AT |
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