| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 331.00p | 15 | £50 | Sell | AT |
| 13:31 | 331.20p | 28 | £93 | Sell | AT |
| 13:31 | 331.20p | 201 | £666 | Sell | AT |
| 13:30 | 331.80p | 226 | £750 | Buy | AT |
| 13:30 | 331.80p | 42 | £139 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 330.94p | 10,000 | £33,094 | Buy | O |
| 11:14 | 329.28p | 5,000 | £16,464 | Sell | O |
| 11:00 | 330.64p | 4,790 | £15,838 | Sell | O |
| 12:09 | 329.28p | 4,290 | £14,126 | Sell | O |
| 08:36 | 334.43p | 4,000 | £13,377 | Sell | O |
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