| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 347.00p | 25 | £87 | Buy | AT |
| 16:10 | 347.11p | 4,000 | £13,884 | Buy | O |
| 16:09 | 346.50p | 24 | £83 | Sell | AT |
| 16:09 | 346.50p | 135 | £468 | Sell | AT |
| 16:04 | 346.50p | 290 | £1,005 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:10 | 347.11p | 4,000 | £13,884 | Buy | O |
| 15:22 | 347.68p | 3,000 | £10,430 | Buy | O |
| 15:59 | 346.82p | 2,000 | £6,936 | Buy | O |
| 15:59 | 347.00p | 1,315 | £4,563 | Sell | AT |
| 09:48 | 345.83p | 1,250 | £4,323 | Sell | O |
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