| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 323.00p | 1,126 | £3,637 | Sell | AT |
| 11:55 | 323.00p | 85 | £275 | Sell | AT |
| 11:55 | 324.00p | 606 | £1,963 | Unknown | O |
| 11:55 | 323.00p | 605 | £1,954 | Sell | O |
| 11:55 | 323.00p | 1,211 | £3,912 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 328.00p | 35,500 | £116,440 | Buy | O |
| 08:32 | 328.00p | 35,500 | £116,440 | Buy | O |
| 08:26 | 335.00p | 25,000 | £83,750 | Buy | O |
| 08:26 | 335.00p | 25,000 | £83,750 | Buy | O |
| 09:22 | 317.00p | 25,000 | £79,250 | Sell | AT |
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