| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 347.50p | 823 | £2,860 | Sell | AT |
| 13:44 | 347.50p | 200 | £695 | Sell | AT |
| 13:44 | 347.50p | 256 | £890 | Sell | AT |
| 13:44 | 347.50p | 152 | £528 | Unknown | AT |
| 13:44 | 347.50p | 1,279 | £4,444 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:56 | 348.00p | 11,462 | £39,888 | Buy | O |
| 12:56 | 348.00p | 11,000 | £38,280 | Buy | O |
| 10:40 | 348.30p | 7,000 | £24,381 | Buy | O |
| 10:40 | 348.30p | 7,000 | £24,381 | Buy | O |
| 10:36 | 348.25p | 7,000 | £24,378 | Unknown | O |
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