| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 312.50p | 1 | £3 | Buy | O |
| 12:26 | 311.95p | 870 | £2,714 | Sell | O |
| 12:16 | 312.45p | 4,000 | £12,498 | Buy | O |
| 12:16 | 312.00p | 39 | £122 | Buy | AT |
| 12:16 | 312.00p | 24 | £75 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 312.50p | 10,000 | £31,250 | Sell | O |
| 08:50 | 312.50p | 10,000 | £31,250 | Unknown | O |
| 11:11 | 312.33p | 9,818 | £30,665 | Sell | O |
| 09:19 | 313.24p | 6,351 | £19,894 | Buy | O |
| 12:16 | 312.45p | 4,000 | £12,498 | Buy | O |
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