| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:54 | 328.50p | 107 | £352 | Buy | AT |
| 15:54 | 328.50p | 318 | £1,045 | Buy | AT |
| 15:54 | 328.50p | 441 | £1,449 | Buy | AT |
| 15:54 | 328.50p | 280 | £920 | Buy | AT |
| 15:50 | 328.00p | 227 | £745 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 325.50p | 23,591 | £76,789 | Sell | O |
| 12:14 | 324.99p | 15,500 | £50,373 | Buy | O |
| 12:15 | 325.26p | 12,500 | £40,658 | Buy | O |
| 12:37 | 325.79p | 10,000 | £32,579 | Buy | O |
| 14:19 | 328.21p | 5,044 | £16,555 | Sell | O |
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