| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 319.50p | 3 | £10 | Buy | AT |
| 10:55 | 317.50p | 15 | £48 | Sell | AT |
| 10:53 | 317.50p | 236 | £749 | Sell | AT |
| 10:53 | 317.50p | 414 | £1,314 | Sell | AT |
| 10:53 | 319.00p | 236 | £753 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 315.24p | 25,378 | £80,002 | Sell | O |
| 10:38 | 316.00p | 25,000 | £79,000 | Buy | O |
| 10:09 | 321.58p | 20,000 | £64,315 | Buy | O |
| 10:11 | 319.26p | 20,000 | £63,852 | Buy | O |
| 10:14 | 318.50p | 10,000 | £31,850 | Buy | O |
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