| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:03 | 345.00p | 42 | £145 | Sell | AT |
| 15:03 | 345.20p | 42 | £145 | Buy | AT |
| 15:03 | 345.20p | 141 | £487 | Buy | AT |
| 15:03 | 345.00p | 140 | £483 | Sell | AT |
| 15:02 | 345.20p | 1,957 | £6,756 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:37 | 347.00p | 10,000 | £34,700 | Buy | O |
| 10:53 | 343.64p | 5,000 | £17,182 | Sell | O |
| 14:25 | 347.80p | 4,100 | £14,260 | Sell | O |
| 14:10 | 348.00p | 2,561 | £8,912 | Sell | AT |
| 14:40 | 347.00p | 2,500 | £8,675 | Sell | AT |
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