| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 327.00p | 711 | £2,325 | Buy | AT |
| 10:14 | 327.00p | 63 | £206 | Buy | AT |
| 10:14 | 327.00p | 361 | £1,180 | Buy | AT |
| 10:05 | 327.40p | 412 | £1,349 | Sell | AT |
| 10:05 | 327.40p | 752 | £2,462 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 329.80p | 10,000 | £32,980 | Sell | O |
| 08:28 | 329.40p | 10,000 | £32,940 | Unknown | O |
| 08:03 | 328.60p | 10,000 | £32,860 | Unknown | O |
| 08:15 | 328.79p | 5,748 | £18,899 | Buy | O |
| 09:31 | 328.39p | 3,732 | £12,255 | Sell | O |
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