| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:34 | 351.50p | 64 | £225 | Sell | AT |
| 14:31 | 351.50p | 4 | £14 | Sell | AT |
| 14:31 | 351.50p | 93 | £327 | Sell | AT |
| 14:31 | 351.50p | 10 | £35 | Sell | AT |
| 14:30 | 351.00p | 138 | £484 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:56 | 348.00p | 11,462 | £39,888 | Buy | O |
| 12:56 | 348.00p | 11,000 | £38,280 | Buy | O |
| 10:40 | 348.30p | 7,000 | £24,381 | Buy | O |
| 10:40 | 348.30p | 7,000 | £24,381 | Buy | O |
| 10:36 | 348.25p | 7,000 | £24,378 | Unknown | O |
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