| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:43 | 322.50p | 261 | £842 | Sell | AT |
| 15:43 | 322.50p | 214 | £690 | Sell | AT |
| 15:43 | 323.00p | 61 | £197 | Buy | AT |
| 15:43 | 323.00p | 478 | £1,544 | Buy | AT |
| 15:43 | 322.50p | 478 | £1,542 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:20 | 323.00p | 12,080 | £39,018 | Buy | O |
| 08:13 | 319.50p | 8,511 | £27,193 | Buy | O |
| 09:25 | 316.58p | 8,511 | £26,944 | Sell | O |
| 13:32 | 325.95p | 8,016 | £26,128 | Buy | O |
| 15:28 | 322.29p | 8,016 | £25,834 | Sell | O |
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