| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 324.00p | 275 | £891 | Sell | AT |
| 11:44 | 324.00p | 816 | £2,644 | Sell | AT |
| 11:44 | 324.00p | 176 | £570 | Sell | AT |
| 11:39 | 325.00p | 1 | £3 | Buy | AT |
| 11:24 | 324.00p | 1 | £3 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 325.50p | 15,039 | £48,952 | Unknown | O |
| 10:52 | 325.00p | 8,828 | £28,691 | Buy | O |
| 10:25 | 324.00p | 7,500 | £24,300 | Sell | O |
| 10:25 | 324.00p | 7,500 | £24,300 | Sell | O |
| 08:38 | 324.20p | 5,000 | £16,210 | Sell | O |
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