| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 338.00p | 252 | £852 | Buy | AT |
| 11:38 | 337.00p | 221 | £745 | Buy | AT |
| 11:38 | 337.00p | 100 | £337 | Buy | AT |
| 11:38 | 336.50p | 93 | £313 | Buy | AT |
| 11:38 | 335.50p | 215 | £721 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 335.00p | 6,043 | £20,244 | Sell | O |
| 10:45 | 336.00p | 3,973 | £13,349 | Sell | O |
| 10:31 | 335.00p | 2,131 | £7,139 | Sell | O |
| 10:45 | 336.00p | 1,285 | £4,318 | Sell | O |
| 11:16 | 337.34p | 457 | £1,542 | Sell | O |
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