| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 351.65p | 1,350 | £4,747 | Buy | O |
| 09:19 | 351.50p | 1,100 | £3,866 | Buy | AT |
| 09:19 | 351.50p | 654 | £2,299 | Sell | AT |
| 09:19 | 351.50p | 10 | £35 | Sell | AT |
| 09:19 | 351.50p | 316 | £1,111 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 351.50p | 29,719 | £104,462 | Sell | O |
| 09:03 | 351.50p | 14,859 | £52,229 | Sell | O |
| 08:22 | 350.50p | 10,000 | £35,050 | Sell | O |
| 08:31 | 352.00p | 5,132 | £18,065 | Buy | AT |
| 08:22 | 350.50p | 5,000 | £17,525 | Sell | O |
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