| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 336.00p | 40 | £134 | Buy | AT |
| 10:33 | 336.00p | 32 | £108 | Buy | AT |
| 10:33 | 336.00p | 28 | £94 | Buy | AT |
| 10:33 | 336.00p | 68 | £228 | Buy | AT |
| 10:33 | 336.00p | 96 | £323 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 333.00p | 25,000 | £83,250 | Sell | O |
| 08:49 | 333.00p | 25,000 | £83,250 | Sell | O |
| 08:44 | 334.00p | 13,105 | £43,771 | Sell | AT |
| 08:44 | 334.00p | 9,074 | £30,307 | Sell | AT |
| 09:24 | 332.00p | 5,658 | £18,785 | Unknown | O |
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