| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 315.00p | 24 | £76 | Sell | AT |
| 11:53 | 315.23p | 635 | £2,002 | Sell | O |
| 11:46 | 315.51p | 19,017 | £60,000 | Sell | O |
| 11:42 | 315.48p | 1,800 | £5,679 | Sell | O |
| 11:39 | 316.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 315.50p | 26,047 | £82,178 | Buy | AT |
| 09:01 | 315.75p | 19,869 | £62,736 | Sell | O |
| 11:46 | 315.51p | 19,017 | £60,000 | Sell | O |
| 10:25 | 315.50p | 15,256 | £48,133 | Buy | AT |
| 08:01 | 316.38p | 7,500 | £23,729 | Sell | O |
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