| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 322.50p | 58 | £187 | Sell | AT |
| 14:12 | 322.70p | 46 | £148 | Buy | O |
| 14:10 | 322.50p | 85 | £274 | Sell | AT |
| 14:10 | 322.50p | 22 | £71 | Sell | AT |
| 14:10 | 322.50p | 7 | £23 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 327.01p | 6,238 | £20,399 | Sell | O |
| 09:31 | 322.99p | 6,000 | £19,379 | Buy | O |
| 09:31 | 322.84p | 5,000 | £16,142 | Buy | O |
| 09:28 | 322.49p | 3,200 | £10,320 | Sell | O |
| 09:34 | 322.63p | 2,800 | £9,034 | Sell | O |
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