| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 280.20p | 1 | £3 | Sell | AT |
| 12:33 | 280.20p | 2 | £6 | Sell | O |
| 12:33 | 282.00p | 0 | £0 | Buy | O |
| 12:33 | 282.00p | 1 | £3 | Buy | O |
| 12:33 | 282.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 284.38p | 21,074 | £59,931 | Buy | O |
| 12:04 | 283.13p | 18,048 | £51,099 | Buy | O |
| 12:04 | 283.13p | 6,952 | £19,683 | Buy | O |
| 10:10 | 283.36p | 5,263 | £14,913 | Buy | O |
| 08:31 | 282.89p | 5,000 | £14,145 | Buy | O |
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