| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 343.71p | 186 | £639 | Sell | O |
| 09:51 | 345.40p | 17 | £59 | Buy | O |
| 10:54 | 344.00p | 195 | £671 | Sell | AT |
| 10:54 | 344.20p | 31 | £107 | Buy | AT |
| 10:54 | 344.20p | 295 | £1,015 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 343.64p | 5,000 | £17,182 | Sell | O |
| 09:42 | 345.60p | 1,710 | £5,910 | Buy | AT |
| 09:48 | 344.92p | 1,657 | £5,715 | Sell | O |
| 08:02 | 350.24p | 1,539 | £5,390 | Buy | O |
| 10:46 | 343.00p | 1,114 | £3,821 | Sell | AT |
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