| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 324.00p | 137 | £444 | Buy | AT |
| 13:35 | 323.50p | 137 | £443 | Buy | AT |
| 13:35 | 323.50p | 100 | £324 | Buy | AT |
| 13:35 | 323.50p | 24 | £78 | Sell | AT |
| 13:35 | 323.50p | 414 | £1,339 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:22 | 325.00p | 44,051 | £143,166 | Sell | AT |
| 13:07 | 330.00p | 21,345 | £70,438 | Buy | O |
| 13:07 | 330.00p | 20,000 | £66,000 | Unknown | O |
| 13:07 | 328.50p | 16,570 | £54,432 | Buy | O |
| 08:16 | 335.00p | 10,000 | £33,500 | Buy | O |
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