| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 328.80p | 421 | £1,384 | Sell | AT |
| 12:12 | 328.80p | 154 | £506 | Sell | AT |
| 12:07 | 328.80p | 545 | £1,792 | Sell | AT |
| 12:07 | 328.80p | 331 | £1,088 | Sell | AT |
| 12:07 | 328.80p | 581 | £1,910 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 330.00p | 50,000 | £165,000 | Buy | O |
| 10:10 | 330.00p | 50,000 | £165,000 | Buy | O |
| 10:44 | 329.00p | 4,949 | £16,282 | Sell | AT |
| 10:10 | 329.80p | 4,232 | £13,957 | Sell | AT |
| 10:10 | 329.80p | 4,067 | £13,413 | Sell | AT |
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