| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 309.20p | 59 | £182 | Sell | AT |
| 14:36 | 309.10p | 1,037 | £3,205 | Buy | AT |
| 14:33 | 309.20p | 463 | £1,432 | Sell | AT |
| 14:33 | 309.10p | 496 | £1,533 | Sell | AT |
| 14:33 | 309.10p | 312 | £964 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 307.80p | 35,000 | £107,730 | Buy | NT |
| 08:30 | 306.00p | 11,900 | £36,414 | Sell | AT |
| 12:02 | 307.00p | 11,232 | £34,482 | Sell | AT |
| 08:30 | 306.00p | 10,175 | £31,136 | Sell | AT |
| 12:02 | 307.00p | 7,626 | £23,412 | Sell | AT |
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