| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 325.00p | 790 | £2,568 | Sell | AT |
| 14:24 | 325.00p | 999 | £3,247 | Sell | AT |
| 14:21 | 327.00p | 1 | £3 | Buy | AT |
| 14:14 | 325.55p | 2,611 | £8,500 | Sell | O |
| 14:12 | 325.10p | 7 | £23 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 323.00p | 106,146 | £342,852 | Sell | O |
| 08:32 | 328.00p | 35,500 | £116,440 | Buy | O |
| 08:32 | 328.00p | 35,500 | £116,440 | Buy | O |
| 08:26 | 335.00p | 25,000 | £83,750 | Buy | O |
| 08:26 | 335.00p | 25,000 | £83,750 | Buy | O |
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