| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 331.00p | 249 | £824 | Sell | AT |
| 13:35 | 331.00p | 116 | £384 | Sell | AT |
| 13:35 | 331.00p | 21 | £70 | Sell | AT |
| 13:34 | 331.00p | 306 | £1,013 | Sell | AT |
| 13:34 | 331.00p | 194 | £642 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 329.60p | 330,226 | £1,088,425 | Sell | O |
| 13:27 | 329.50p | 143,594 | £473,142 | Buy | O |
| 13:33 | 329.85p | 114,835 | £378,783 | Sell | O |
| 11:35 | 329.77p | 71,797 | £236,765 | Buy | O |
| 09:39 | 329.60p | 14,731 | £48,553 | Sell | O |
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