| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 319.50p | 200 | £639 | Buy | AT |
| 12:36 | 319.50p | 292 | £933 | Buy | AT |
| 12:34 | 319.50p | 147 | £470 | Buy | AT |
| 12:32 | 319.00p | 301 | £960 | Buy | AT |
| 12:32 | 319.00p | 14 | £45 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 328.78p | 6,050 | £19,891 | Sell | O |
| 11:49 | 318.40p | 4,200 | £13,373 | Sell | O |
| 09:47 | 324.00p | 3,019 | £9,782 | Sell | AT |
| 09:47 | 324.00p | 2,981 | £9,658 | Sell | AT |
| 11:28 | 319.64p | 3,000 | £9,589 | Buy | O |
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