| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:35 | 326.40p | 108 | £352 | Buy | AT |
| 14:35 | 326.40p | 12 | £39 | Buy | AT |
| 14:35 | 326.20p | 71 | £232 | Buy | AT |
| 14:35 | 326.00p | 57 | £186 | Buy | AT |
| 14:35 | 326.00p | 94 | £306 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 323.82p | 15,444 | £50,011 | Sell | O |
| 13:25 | 324.20p | 15,426 | £50,011 | Sell | O |
| 08:47 | 323.79p | 15,445 | £50,009 | Sell | O |
| 13:34 | 323.85p | 15,442 | £50,009 | Sell | O |
| 08:47 | 324.82p | 9,239 | £30,010 | Sell | O |
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