| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 336.00p | 37 | £124 | Buy | O |
| 13:54 | 336.00p | 1 | £3 | Buy | AT |
| 13:52 | 335.00p | 38 | £127 | Sell | O |
| 13:49 | 335.00p | 549 | £1,839 | Sell | AT |
| 13:49 | 335.00p | 78 | £261 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 335.00p | 53,597 | £179,550 | Sell | O |
| 11:21 | 335.00p | 26,750 | £89,612 | Sell | O |
| 11:21 | 335.00p | 26,750 | £89,612 | Sell | O |
| 11:47 | 336.69p | 10,000 | £33,669 | Buy | O |
| 11:57 | 336.00p | 10,000 | £33,600 | Sell | O |
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