| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:33 | 313.00p | 1 | £3 | Sell | O |
| 14:33 | 313.00p | 122 | £382 | Sell | O |
| 14:33 | 313.00p | 1,666 | £5,215 | Sell | AT |
| 14:33 | 313.00p | 646 | £2,022 | Buy | AT |
| 13:50 | 312.11p | 1,124 | £3,508 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 313.00p | 6,517 | £20,398 | Buy | O |
| 10:16 | 311.21p | 6,096 | £18,971 | Sell | O |
| 09:17 | 311.59p | 6,000 | £18,696 | Sell | O |
| 11:55 | 312.00p | 5,000 | £15,600 | Buy | AT |
| 12:49 | 313.00p | 3,345 | £10,470 | Buy | AT |
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