| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 316.97p | 630 | £1,997 | Sell | O |
| 11:22 | 317.10p | 300 | £951 | Buy | O |
| 11:20 | 317.06p | 315 | £999 | Buy | O |
| 11:19 | 317.06p | 314 | £996 | Buy | O |
| 11:11 | 317.30p | 38 | £121 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 312.25p | 10,000 | £31,225 | Buy | O |
| 10:39 | 315.50p | 8,445 | £26,644 | Sell | O |
| 09:58 | 317.00p | 6,396 | £20,275 | Sell | O |
| 08:38 | 312.54p | 4,453 | £13,917 | Buy | O |
| 08:44 | 312.50p | 2,579 | £8,059 | Sell | AT |
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