| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:24 | 350.00p | 45 | £158 | Buy | AT |
| 13:24 | 350.00p | 77 | £270 | Buy | AT |
| 13:24 | 350.00p | 69 | £242 | Buy | AT |
| 13:24 | 350.00p | 358 | £1,253 | Buy | AT |
| 13:23 | 349.50p | 501 | £1,751 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 351.00p | 17,339 | £60,860 | Sell | O |
| 10:43 | 351.00p | 8,666 | £30,418 | Sell | O |
| 10:11 | 350.00p | 6,193 | £21,676 | Unknown | O |
| 10:47 | 352.50p | 4,535 | £15,986 | Buy | AT |
| 10:07 | 349.79p | 4,405 | £15,408 | Sell | O |
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