| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 309.40p | 3 | £9 | Sell | O |
| 14:15 | 309.40p | 2 | £6 | Buy | AT |
| 14:15 | 309.40p | 344 | £1,064 | Buy | AT |
| 14:13 | 309.02p | 3,216 | £9,938 | Sell | O |
| 14:12 | 309.40p | 36 | £111 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 311.56p | 62,389 | £194,376 | Sell | O |
| 13:03 | 314.13p | 61,566 | £193,397 | Buy | O |
| 13:01 | 312.67p | 32,144 | £100,503 | Buy | O |
| 08:18 | 306.77p | 20,000 | £61,354 | Buy | O |
| 10:41 | 306.50p | 20,000 | £61,300 | Sell | O |
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