| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 314.50p | 24 | £76 | Sell | AT |
| 11:44 | 314.50p | 43 | £135 | Sell | O |
| 10:51 | 314.66p | 10 | £32 | Sell | O |
| 10:47 | 315.00p | 28 | £88 | Buy | AT |
| 10:47 | 315.00p | 79 | £249 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 315.50p | 9,600 | £30,288 | Sell | AT |
| 08:45 | 315.50p | 9,600 | £30,288 | Sell | AT |
| 08:10 | 316.00p | 7,200 | £22,752 | Buy | AT |
| 08:10 | 316.00p | 6,997 | £22,110 | Buy | AT |
| 08:47 | 315.50p | 6,800 | £21,454 | Sell | AT |
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