| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 359.00p | 21 | £75 | Buy | AT |
| 12:07 | 359.00p | 77 | £276 | Buy | AT |
| 12:07 | 359.00p | 43 | £154 | Buy | AT |
| 12:07 | 359.00p | 15 | £54 | Buy | AT |
| 12:07 | 359.00p | 26 | £93 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 360.55p | 2,244 | £8,091 | Sell | O |
| 10:40 | 360.82p | 1,950 | £7,036 | Sell | O |
| 09:22 | 359.60p | 1,705 | £6,131 | Sell | AT |
| 08:35 | 360.67p | 1,582 | £5,706 | Sell | O |
| 12:04 | 358.46p | 1,546 | £5,542 | Sell | O |
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