| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 313.00p | 168 | £526 | Sell | AT |
| 13:06 | 313.00p | 500 | £1,565 | Sell | AT |
| 13:06 | 313.00p | 132 | £413 | Sell | AT |
| 13:06 | 313.50p | 175 | £549 | Sell | AT |
| 13:06 | 313.50p | 544 | £1,705 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 318.50p | 7,000 | £22,295 | Unknown | O |
| 11:47 | 313.23p | 3,204 | £10,036 | Sell | O |
| 12:41 | 314.00p | 3,191 | £10,020 | Sell | O |
| 11:17 | 314.00p | 3,138 | £9,853 | Sell | AT |
| 12:26 | 314.01p | 3,000 | £9,420 | Buy | O |
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