| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:24 | 291.00p | 376 | £1,094 | Buy | AT |
| 15:24 | 291.00p | 461 | £1,342 | Buy | AT |
| 15:24 | 291.00p | 264 | £768 | Buy | AT |
| 15:24 | 291.00p | 11 | £32 | Buy | AT |
| 15:24 | 291.00p | 492 | £1,432 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:28 | 292.17p | 6,812 | £19,903 | Sell | O |
| 09:38 | 294.95p | 4,071 | £12,007 | Sell | O |
| 12:20 | 296.50p | 3,469 | £10,286 | Sell | AT |
| 08:10 | 291.56p | 3,412 | £9,948 | Buy | O |
| 11:13 | 297.17p | 3,347 | £9,946 | Buy | O |
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