| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:21 | 336.20p | 413 | £1,388 | Buy | AT |
| 14:21 | 336.20p | 26 | £87 | Buy | AT |
| 14:20 | 336.00p | 997 | £3,350 | Sell | AT |
| 14:20 | 336.00p | 280 | £941 | Sell | AT |
| 14:20 | 336.20p | 1,800 | £6,052 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 338.60p | 32,636 | £110,506 | Unknown | O |
| 12:00 | 338.60p | 32,636 | £110,506 | Buy | O |
| 12:42 | 338.60p | 19,457 | £65,881 | Unknown | O |
| 08:00 | 338.40p | 5,286 | £17,888 | Sell | UT |
| 08:00 | 338.56p | 4,200 | £14,220 | Sell | O |
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