| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 317.97p | 789 | £2,509 | Sell | O |
| 13:03 | 318.24p | 628 | £1,998 | Sell | O |
| 12:52 | 317.50p | 28 | £89 | Sell | O |
| 12:52 | 319.00p | 9 | £29 | Buy | O |
| 12:50 | 319.00p | 1,506 | £4,804 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 319.50p | 27,304 | £87,236 | Buy | O |
| 12:16 | 317.83p | 23,757 | £75,507 | Sell | O |
| 09:26 | 318.00p | 19,682 | £62,589 | Sell | O |
| 09:02 | 319.27p | 16,132 | £51,505 | Buy | O |
| 08:20 | 318.25p | 15,630 | £49,743 | Sell | O |
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