| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 354.00p | 1,122 | £3,972 | Buy | O |
| 08:57 | 353.00p | 10,000 | £35,300 | Sell | O |
| 09:34 | 353.25p | 156 | £551 | Sell | O |
| 09:31 | 355.60p | 6 | £21 | Buy | O |
| 09:13 | 352.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 353.00p | 10,000 | £35,300 | Sell | O |
| 08:00 | 356.00p | 2,500 | £8,900 | Buy | UT |
| 08:53 | 353.00p | 2,500 | £8,825 | Sell | O |
| 08:24 | 353.00p | 1,417 | £5,002 | Sell | O |
| 10:04 | 354.00p | 1,122 | £3,972 | Buy | O |
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