| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 316.00p | 9 | £28 | Buy | AT |
| 12:22 | 315.00p | 90 | £284 | Sell | AT |
| 12:22 | 315.00p | 198 | £624 | Sell | AT |
| 12:22 | 315.00p | 165 | £520 | Sell | AT |
| 12:22 | 315.00p | 152 | £479 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 315.52p | 11,142 | £35,155 | Sell | O |
| 10:34 | 315.00p | 10,391 | £32,732 | Sell | O |
| 08:26 | 323.50p | 10,000 | £32,350 | Buy | O |
| 11:45 | 315.00p | 10,000 | £31,500 | Sell | AT |
| 12:21 | 315.00p | 9,744 | £30,694 | Sell | O |
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