| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 314.20p | 60 | £188 | Buy | AT |
| 13:18 | 314.20p | 60 | £188 | Buy | AT |
| 13:16 | 314.00p | 576 | £1,809 | Buy | AT |
| 13:16 | 314.00p | 250 | £785 | Buy | AT |
| 13:15 | 314.00p | 145 | £455 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 315.68p | 39,082 | £123,375 | Buy | O |
| 09:47 | 315.28p | 22,205 | £70,008 | Sell | O |
| 08:00 | 315.20p | 10,136 | £31,949 | Buy | UT |
| 08:52 | 313.80p | 10,114 | £31,738 | Sell | O |
| 12:31 | 314.21p | 5,449 | £17,121 | Sell | O |
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