| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 317.21p | 750 | £2,379 | Sell | O |
| 10:47 | 317.68p | 2,000 | £6,354 | Buy | O |
| 10:34 | 317.00p | 16 | £51 | Sell | O |
| 10:28 | 317.50p | 29 | £92 | Sell | AT |
| 10:28 | 317.50p | 116 | £368 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 321.93p | 43,205 | £139,090 | Buy | O |
| 08:46 | 320.52p | 30,000 | £96,158 | Sell | O |
| 09:00 | 319.80p | 4,000 | £12,792 | Sell | O |
| 09:28 | 317.20p | 4,005 | £12,704 | Buy | O |
| 09:35 | 316.94p | 3,000 | £9,508 | Sell | O |
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