| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 336.00p | 1 | £3 | Buy | AT |
| 11:00 | 335.38p | 1,489 | £4,994 | Buy | O |
| 11:00 | 334.00p | 1 | £3 | Sell | AT |
| 11:00 | 335.00p | 59 | £198 | Buy | AT |
| 10:58 | 334.50p | 900 | £3,010 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 334.00p | 50,000 | £167,000 | Sell | O |
| 08:44 | 334.00p | 50,000 | £167,000 | Sell | O |
| 08:49 | 333.00p | 25,000 | £83,250 | Sell | O |
| 08:49 | 333.00p | 25,000 | £83,250 | Sell | O |
| 08:44 | 334.00p | 13,105 | £43,771 | Sell | AT |
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