| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 316.00p | 283 | £894 | Buy | AT |
| 11:01 | 316.00p | 117 | £370 | Buy | AT |
| 11:01 | 316.00p | 959 | £3,030 | Buy | AT |
| 11:01 | 316.00p | 755 | £2,386 | Buy | AT |
| 11:01 | 315.00p | 56 | £176 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 315.00p | 10,391 | £32,732 | Sell | O |
| 08:26 | 323.50p | 10,000 | £32,350 | Buy | O |
| 10:34 | 315.00p | 9,565 | £30,130 | Sell | AT |
| 09:08 | 314.74p | 7,240 | £22,787 | Sell | O |
| 09:07 | 315.00p | 5,154 | £16,235 | Sell | AT |
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