| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 331.00p | 16 | £53 | Sell | AT |
| 13:32 | 331.00p | 6 | £20 | Sell | AT |
| 13:32 | 331.00p | 83 | £275 | Sell | AT |
| 13:32 | 331.00p | 180 | £596 | Sell | AT |
| 13:32 | 331.00p | 1,329 | £4,399 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 344.50p | 43,000 | £148,135 | Buy | O |
| 13:00 | 340.00p | 25,000 | £85,000 | Buy | AT |
| 12:27 | 330.00p | 23,279 | £76,821 | Buy | AT |
| 12:32 | 333.00p | 20,558 | £68,458 | Buy | O |
| 09:58 | 344.00p | 16,308 | £56,100 | Sell | AT |
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