| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 326.50p | 50 | £163 | Buy | O |
| 11:13 | 326.00p | 1,339 | £4,365 | Sell | AT |
| 11:13 | 326.00p | 135 | £440 | Sell | AT |
| 11:13 | 326.00p | 332 | £1,082 | Sell | AT |
| 11:13 | 326.00p | 536 | £1,747 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 325.55p | 3,364 | £10,951 | Buy | O |
| 08:05 | 324.50p | 2,302 | £7,470 | Sell | O |
| 09:57 | 326.18p | 1,995 | £6,507 | Sell | O |
| 09:56 | 326.00p | 1,816 | £5,920 | Buy | AT |
| 08:18 | 327.00p | 1,636 | £5,350 | Buy | O |
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