| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:52 | 314.40p | 89 | £280 | Sell | AT |
| 14:49 | 314.60p | 50 | £157 | Sell | O |
| 14:49 | 314.60p | 50 | £157 | Sell | O |
| 14:49 | 314.60p | 870 | £2,737 | Sell | O |
| 14:49 | 314.60p | 870 | £2,737 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 318.04p | 6,000 | £19,082 | Buy | O |
| 10:12 | 317.05p | 5,000 | £15,853 | Sell | O |
| 11:58 | 314.88p | 5,000 | £15,744 | Buy | O |
| 12:18 | 315.80p | 4,730 | £14,937 | Sell | AT |
| 12:18 | 316.00p | 4,558 | £14,403 | Sell | AT |
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