| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 318.00p | 75 | £238 | Sell | AT |
| 12:02 | 319.50p | 5 | £16 | Buy | O |
| 12:02 | 319.50p | 11 | £35 | Buy | O |
| 12:02 | 318.00p | 23 | £73 | Sell | AT |
| 12:02 | 318.00p | 23 | £73 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 319.50p | 27,304 | £87,236 | Buy | O |
| 09:26 | 318.00p | 19,682 | £62,589 | Sell | O |
| 09:02 | 319.27p | 16,132 | £51,505 | Buy | O |
| 08:20 | 318.25p | 15,630 | £49,743 | Sell | O |
| 09:27 | 319.50p | 12,455 | £39,794 | Buy | O |
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