| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 323.00p | 326 | £1,053 | Buy | AT |
| 12:30 | 323.00p | 259 | £837 | Buy | AT |
| 12:30 | 323.00p | 8 | £26 | Buy | AT |
| 12:30 | 323.00p | 9 | £29 | Buy | AT |
| 12:30 | 323.00p | 6 | £19 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 325.50p | 15,039 | £48,952 | Unknown | O |
| 12:09 | 324.00p | 12,500 | £40,500 | Sell | O |
| 12:09 | 324.00p | 12,500 | £40,500 | Sell | O |
| 10:52 | 325.00p | 8,828 | £28,691 | Buy | O |
| 10:25 | 324.00p | 7,500 | £24,300 | Sell | O |
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