| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 316.30p | 1,378 | £4,359 | Buy | O |
| 14:13 | 316.20p | 1 | £3 | Sell | O |
| 14:13 | 316.20p | 332 | £1,050 | Sell | AT |
| 14:12 | 316.00p | 16 | £51 | Sell | O |
| 14:12 | 316.10p | 251 | £793 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 314.86p | 25,787 | £81,193 | Sell | O |
| 14:09 | 315.50p | 21,641 | £68,277 | Buy | AT |
| 09:51 | 313.30p | 11,607 | £36,365 | Buy | AT |
| 08:00 | 318.00p | 10,069 | £32,019 | Buy | AT |
| 11:57 | 313.60p | 10,000 | £31,360 | Buy | AT |
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