| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 305.75p | 57 | £174 | Sell | O |
| 12:06 | 305.75p | 545 | £1,666 | Sell | O |
| 12:06 | 306.50p | 12 | £37 | Buy | AT |
| 12:03 | 305.50p | 98 | £299 | Sell | AT |
| 12:03 | 305.50p | 64 | £196 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 310.00p | 5,238 | £16,238 | Sell | AT |
| 09:21 | 310.00p | 5,193 | £16,098 | Sell | AT |
| 08:05 | 310.00p | 5,119 | £15,869 | Sell | AT |
| 08:05 | 310.00p | 5,000 | £15,500 | Sell | AT |
| 10:42 | 307.76p | 4,847 | £14,917 | Buy | O |
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