| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 319.00p | 1 | £3 | Buy | O |
| 12:03 | 315.00p | 2,000 | £6,300 | Sell | AT |
| 12:02 | 314.17p | 5,145 | £16,164 | Sell | O |
| 11:28 | 318.65p | 31 | £99 | Buy | O |
| 11:21 | 316.70p | 3,800 | £12,035 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 314.17p | 5,145 | £16,164 | Sell | O |
| 11:21 | 316.70p | 3,800 | £12,035 | Sell | O |
| 08:05 | 314.05p | 2,355 | £7,396 | Sell | O |
| 12:03 | 315.00p | 2,000 | £6,300 | Sell | AT |
| 08:04 | 314.60p | 1,581 | £4,974 | Sell | O |
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