| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:50 | 336.00p | 1 | £3 | Buy | AT |
| 14:50 | 335.38p | 2 | £7 | Buy | O |
| 14:49 | 334.50p | 491 | £1,642 | Sell | O |
| 14:37 | 335.00p | 988 | £3,310 | Buy | AT |
| 14:37 | 335.00p | 1,014 | £3,397 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 334.00p | 50,000 | £167,000 | Sell | O |
| 08:44 | 334.00p | 50,000 | £167,000 | Sell | O |
| 12:06 | 335.00p | 37,500 | £125,625 | Buy | O |
| 12:06 | 335.00p | 37,500 | £125,625 | Buy | O |
| 12:06 | 335.00p | 25,000 | £83,750 | Buy | O |
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