| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:06 | 328.00p | 456 | £1,496 | Sell | AT |
| 15:06 | 328.00p | 81 | £266 | Sell | AT |
| 15:04 | 329.00p | 356 | £1,171 | Sell | AT |
| 15:04 | 329.00p | 1,467 | £4,826 | Sell | AT |
| 15:04 | 329.00p | 455 | £1,497 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 324.30p | 12,271 | £39,795 | Buy | O |
| 13:47 | 325.90p | 10,000 | £32,590 | Buy | O |
| 08:47 | 323.20p | 9,282 | £30,000 | Buy | O |
| 11:48 | 325.00p | 5,633 | £18,307 | Sell | AT |
| 11:48 | 325.00p | 4,786 | £15,554 | Sell | AT |
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