| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 323.45p | 395 | £1,278 | Buy | O |
| 12:35 | 323.25p | 152 | £491 | Sell | O |
| 12:35 | 324.00p | 1 | £3 | Buy | O |
| 12:30 | 323.75p | 1,000 | £3,238 | Buy | O |
| 12:29 | 323.16p | 2 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 321.70p | 103,610 | £333,313 | Buy | O |
| 11:53 | 323.00p | 84,960 | £274,421 | Buy | O |
| 08:47 | 322.50p | 50,000 | £161,250 | Unknown | O |
| 09:06 | 323.00p | 42,410 | £136,984 | Buy | O |
| 09:16 | 322.50p | 40,548 | £130,767 | Unknown | O |
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