| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 325.00p | 2,264 | £7,358 | Sell | O |
| 13:50 | 325.00p | 3,000 | £9,750 | Sell | O |
| 13:50 | 325.00p | 3,000 | £9,750 | Sell | O |
| 13:45 | 325.10p | 500 | £1,626 | Sell | O |
| 13:42 | 335.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 330.00p | 30,000 | £99,000 | Buy | O |
| 09:23 | 335.00p | 25,000 | £83,750 | Buy | O |
| 09:22 | 331.00p | 25,000 | £82,750 | Buy | O |
| 09:23 | 330.00p | 25,000 | £82,500 | Buy | O |
| 11:15 | 325.00p | 25,000 | £81,250 | Sell | O |
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