| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 402.80p | 126 | £508 | Sell | AT |
| 13:36 | 403.40p | 6,498 | £26,213 | Buy | O |
| 13:36 | 403.40p | 6,498 | £26,213 | Buy | O |
| 13:36 | 403.20p | 190 | £766 | Sell | AT |
| 13:36 | 403.40p | 508 | £2,049 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 399.60p | 23,365 | £93,366 | Sell | O |
| 13:36 | 403.40p | 6,498 | £26,213 | Buy | O |
| 13:36 | 403.40p | 6,498 | £26,213 | Buy | O |
| 08:26 | 401.40p | 1,083 | £4,347 | Sell | AT |
| 08:16 | 402.60p | 1,000 | £4,026 | Buy | O |
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