| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 316.20p | 102 | £322 | Buy | O |
| 12:49 | 316.00p | 929 | £2,936 | Buy | AT |
| 12:49 | 316.00p | 114 | £360 | Buy | AT |
| 12:49 | 316.00p | 79 | £250 | Buy | AT |
| 12:49 | 316.00p | 114 | £360 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 315.52p | 11,142 | £35,155 | Sell | O |
| 10:34 | 315.00p | 10,391 | £32,732 | Sell | O |
| 08:26 | 323.50p | 10,000 | £32,350 | Buy | O |
| 11:45 | 315.00p | 10,000 | £31,500 | Sell | AT |
| 12:21 | 315.00p | 9,744 | £30,694 | Sell | O |
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