| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 326.00p | 393 | £1,281 | Buy | AT |
| 11:02 | 326.00p | 511 | £1,666 | Buy | AT |
| 11:02 | 326.00p | 383 | £1,249 | Buy | AT |
| 10:02 | 326.50p | 34,000 | £111,010 | Buy | O |
| 10:02 | 326.50p | 34,000 | £111,010 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 326.50p | 10,510 | £34,315 | Unknown | O |
| 08:48 | 326.20p | 9,000 | £29,358 | Buy | O |
| 10:24 | 325.50p | 8,000 | £26,040 | Buy | O |
| 09:50 | 328.00p | 6,391 | £20,962 | Sell | AT |
| 10:02 | 326.00p | 5,030 | £16,398 | Sell | O |
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