| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 320.50p | 23 | £74 | Buy | AT |
| 11:54 | 320.50p | 85 | £272 | Buy | AT |
| 11:51 | 321.00p | 3 | £10 | Buy | O |
| 11:51 | 321.00p | 1 | £3 | Buy | O |
| 11:51 | 320.00p | 287 | £918 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 315.24p | 25,378 | £80,002 | Sell | O |
| 10:38 | 316.00p | 25,000 | £79,000 | Buy | O |
| 10:09 | 321.58p | 20,000 | £64,315 | Buy | O |
| 10:11 | 319.26p | 20,000 | £63,852 | Buy | O |
| 11:32 | 320.00p | 10,000 | £32,000 | Sell | O |
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