| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 334.00p | 37 | £124 | Unknown | AT |
| 13:46 | 334.00p | 9 | £30 | Sell | AT |
| 13:44 | 335.00p | 1 | £3 | Buy | AT |
| 13:39 | 334.00p | 18 | £60 | Unknown | AT |
| 13:39 | 334.00p | 9 | £30 | Sell | 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 | 25,000 | £83,750 | Buy | O |
| 12:06 | 335.00p | 25,000 | £83,750 | Buy | O |
| 08:49 | 333.00p | 25,000 | £83,250 | Sell | O |
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