| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:55 | 335.50p | 487 | £1,634 | Buy | AT |
| 13:55 | 335.50p | 195 | £654 | Buy | AT |
| 13:55 | 335.50p | 225 | £755 | Buy | AT |
| 13:25 | 334.50p | 888 | £2,970 | Sell | O |
| 13:25 | 334.50p | 890 | £2,977 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 332.50p | 25,000 | £83,125 | Buy | O |
| 12:38 | 336.00p | 17,723 | £59,549 | Buy | O |
| 10:31 | 331.99p | 10,000 | £33,199 | Buy | O |
| 08:51 | 334.00p | 6,019 | £20,104 | Buy | O |
| 11:28 | 334.00p | 5,744 | £19,185 | Sell | AT |
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