| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 340.00p | 400 | £1,360 | Unknown | O |
| 13:39 | 340.00p | 585 | £1,989 | Buy | AT |
| 13:39 | 340.00p | 23 | £78 | Sell | AT |
| 13:39 | 340.00p | 245 | £833 | Sell | AT |
| 13:36 | 341.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 341.99p | 20,000 | £68,398 | Buy | O |
| 08:40 | 340.00p | 20,000 | £68,000 | Sell | O |
| 11:58 | 341.48p | 15,000 | £51,222 | Buy | O |
| 11:59 | 341.48p | 15,000 | £51,222 | Buy | O |
| 08:43 | 341.00p | 15,000 | £51,150 | Sell | O |
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