| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:33 | 334.40p | 523 | £1,749 | Buy | AT |
| 15:33 | 334.40p | 137 | £458 | Buy | AT |
| 15:33 | 334.40p | 542 | £1,812 | Buy | AT |
| 15:33 | 334.40p | 297 | £993 | Buy | AT |
| 15:33 | 334.40p | 403 | £1,348 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 336.92p | 16,751 | £56,437 | Sell | O |
| 09:49 | 336.30p | 7,000 | £23,541 | Unknown | O |
| 09:59 | 333.40p | 5,054 | £16,850 | Buy | O |
| 15:12 | 335.70p | 4,758 | £15,973 | Sell | O |
| 10:33 | 334.10p | 3,254 | £10,872 | Sell | O |
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