| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 348.00p | 200 | £696 | Buy | AT |
| 11:35 | 348.00p | 227 | £790 | Buy | AT |
| 11:35 | 348.00p | 196 | £682 | Sell | AT |
| 11:35 | 348.00p | 804 | £2,798 | Sell | AT |
| 11:34 | 348.48p | 142 | £495 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 345.50p | 100,000 | £345,500 | Sell | O |
| 09:44 | 351.00p | 20,000 | £70,200 | Sell | O |
| 09:21 | 350.50p | 20,000 | £70,100 | Buy | O |
| 08:05 | 347.00p | 10,462 | £36,303 | Sell | AT |
| 08:52 | 350.50p | 10,000 | £35,050 | Unknown | O |
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