| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 315.73p | 800 | £2,526 | Buy | O |
| 15:16 | 316.00p | 0 | £0 | Buy | O |
| 15:03 | 315.79p | 800 | £2,526 | Buy | O |
| 14:55 | 315.50p | 71 | £224 | Buy | AT |
| 14:55 | 315.50p | 740 | £2,335 | Buy | 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 |
| 11:39 | 316.02p | 14,764 | £46,658 | Sell | O |
| 09:00 | 319.80p | 4,000 | £12,792 | Sell | O |
| 09:28 | 317.20p | 4,005 | £12,704 | Buy | O |
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