| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 335.00p | 372 | £1,246 | Sell | AT |
| 11:21 | 335.00p | 266 | £891 | Sell | AT |
| 11:21 | 335.00p | 58 | £194 | Sell | AT |
| 11:21 | 335.00p | 354 | £1,186 | Sell | AT |
| 11:19 | 337.00p | 15,000 | £50,550 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 338.40p | 40,000 | £135,360 | Buy | O |
| 10:18 | 338.50p | 20,000 | £67,700 | Unknown | O |
| 11:19 | 337.00p | 15,000 | £50,550 | Buy | O |
| 11:19 | 335.94p | 14,807 | £49,742 | Buy | O |
| 09:27 | 338.50p | 7,000 | £23,695 | Sell | O |
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