| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 325.20p | 142 | £462 | Buy | AT |
| 15:51 | 325.00p | 213 | £692 | Buy | AT |
| 15:51 | 325.00p | 250 | £812 | Buy | AT |
| 15:51 | 325.00p | 159 | £517 | Buy | AT |
| 15:51 | 324.60p | 700 | £2,272 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 306.73p | 29,001 | £88,954 | Sell | O |
| 14:53 | 319.92p | 25,000 | £79,979 | Buy | O |
| 14:58 | 319.89p | 20,820 | £66,602 | Sell | O |
| 11:46 | 307.61p | 20,653 | £63,531 | Sell | O |
| 14:27 | 315.00p | 19,622 | £61,809 | Sell | O |
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