| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:19 | 313.00p | 526 | £1,646 | Sell | AT |
| 14:19 | 313.00p | 1,111 | £3,477 | Sell | AT |
| 14:15 | 312.00p | 0 | £0 | Sell | O |
| 14:15 | 312.50p | 1,054 | £3,294 | Buy | AT |
| 14:15 | 312.50p | 397 | £1,241 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 312.50p | 32,069 | £100,216 | Buy | O |
| 11:53 | 311.49p | 16,564 | £51,594 | Sell | O |
| 08:38 | 306.89p | 16,500 | £50,637 | Sell | O |
| 09:45 | 309.90p | 12,841 | £39,794 | Buy | O |
| 08:39 | 307.17p | 12,955 | £39,794 | Buy | O |
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