| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:56 | 322.90p | 3 | £10 | Buy | O |
| 12:56 | 322.70p | 1,363 | £4,398 | Unknown | O |
| 12:55 | 322.70p | 312 | £1,007 | Buy | O |
| 12:54 | 322.90p | 0 | £0 | Buy | O |
| 12:54 | 322.79p | 255 | £823 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 322.32p | 61,417 | £197,957 | Buy | O |
| 09:32 | 322.27p | 43,553 | £140,360 | Sell | O |
| 09:19 | 321.43p | 43,553 | £139,992 | Buy | O |
| 11:05 | 323.40p | 25,000 | £80,850 | Buy | O |
| 11:02 | 323.70p | 19,000 | £61,503 | Buy | O |
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