| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 318.50p | 240 | £764 | Sell | AT |
| 12:58 | 319.00p | 410 | £1,308 | Buy | AT |
| 12:58 | 319.00p | 629 | £2,006 | Buy | AT |
| 12:58 | 319.00p | 100 | £319 | Buy | AT |
| 12:49 | 319.00p | 226 | £721 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 320.50p | 29,476 | £94,471 | Buy | O |
| 10:22 | 319.50p | 7,816 | £24,972 | Unknown | O |
| 09:51 | 319.12p | 5,000 | £15,956 | Buy | O |
| 08:06 | 319.00p | 4,624 | £14,751 | Buy | AT |
| 10:04 | 319.56p | 3,193 | £10,203 | Sell | O |
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