| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:58 | 316.00p | 4 | £13 | Buy | O |
| 15:58 | 316.00p | 10 | £32 | Buy | O |
| 15:58 | 316.00p | 2 | £6 | Buy | O |
| 15:58 | 316.00p | 87 | £275 | Sell | AT |
| 15:57 | 316.16p | 2,000 | £6,323 | Sell | O |
| 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 |
| 11:39 | 316.02p | 14,764 | £46,658 | Sell | O |
| 15:34 | 315.29p | 5,476 | £17,265 | Buy | O |
| 09:00 | 319.80p | 4,000 | £12,792 | Sell | O |
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