| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:05 | 331.50p | 31 | £103 | Sell | AT |
| 15:04 | 332.50p | 37 | £123 | Buy | AT |
| 15:04 | 332.00p | 463 | £1,537 | Buy | AT |
| 15:04 | 332.00p | 446 | £1,481 | Buy | AT |
| 15:04 | 331.00p | 1,284 | £4,250 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 330.00p | 45,600 | £150,480 | Sell | O |
| 08:52 | 333.00p | 44,808 | £149,211 | Buy | O |
| 08:52 | 333.00p | 44,808 | £149,211 | Buy | O |
| 10:51 | 331.34p | 20,000 | £66,267 | Buy | O |
| 10:10 | 330.84p | 17,830 | £58,989 | Sell | O |
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