| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 337.30p | 17 | £57 | Sell | AT |
| 09:34 | 340.30p | 67 | £228 | Buy | O |
| 10:47 | 337.77p | 16 | £54 | Buy | O |
| 10:46 | 337.87p | 341 | £1,152 | Buy | O |
| 10:45 | 337.87p | 500 | £1,689 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 341.07p | 48,165 | £164,275 | Sell | O |
| 08:00 | 342.15p | 29,444 | £100,743 | Sell | O |
| 08:06 | 339.20p | 29,680 | £100,675 | Sell | O |
| 08:55 | 341.31p | 29,400 | £100,345 | Sell | O |
| 10:17 | 338.41p | 14,181 | £47,990 | Buy | O |
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