| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:53 | 296.80p | 369 | £1,095 | Sell | AT |
| 13:53 | 296.80p | 166 | £493 | Sell | AT |
| 13:51 | 296.60p | 165 | £489 | Sell | AT |
| 13:25 | 296.20p | 148 | £438 | Sell | AT |
| 13:16 | 295.71p | 1,500 | £4,436 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 297.00p | 7,511 | £22,308 | Buy | AT |
| 08:43 | 297.00p | 6,656 | £19,768 | Buy | AT |
| 11:31 | 294.73p | 4,355 | £12,836 | Buy | O |
| 08:43 | 297.00p | 2,866 | £8,512 | Buy | AT |
| 10:52 | 293.80p | 2,400 | £7,051 | Buy | AT |
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