| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 324.50p | 680 | £2,207 | Sell | AT |
| 10:17 | 324.50p | 2 | £6 | Sell | AT |
| 10:17 | 324.50p | 300 | £974 | Sell | AT |
| 10:17 | 324.50p | 1,200 | £3,894 | Sell | AT |
| 10:17 | 324.50p | 827 | £2,684 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 322.52p | 11,367 | £36,660 | Buy | O |
| 10:12 | 324.00p | 10,000 | £32,400 | Buy | AT |
| 10:13 | 324.00p | 10,000 | £32,400 | Buy | AT |
| 10:13 | 324.00p | 8,920 | £28,901 | Buy | AT |
| 10:12 | 324.00p | 8,571 | £27,770 | Buy | AT |
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