| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 315.00p | 354 | £1,115 | Buy | AT |
| 15:13 | 315.00p | 76 | £239 | Buy | AT |
| 15:13 | 314.50p | 31 | £98 | Buy | AT |
| 15:13 | 314.50p | 46 | £145 | Buy | AT |
| 15:13 | 314.50p | 23 | £72 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 310.00p | 13,937 | £43,205 | Sell | AT |
| 08:21 | 315.00p | 7,430 | £23,404 | Sell | AT |
| 10:49 | 310.01p | 5,255 | £16,291 | Buy | O |
| 08:58 | 314.00p | 5,142 | £16,146 | Buy | O |
| 09:38 | 310.00p | 5,135 | £15,918 | Sell | AT |
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