| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 354.23p | 95 | £336 | Sell | O |
| 11:02 | 353.00p | 75 | £265 | Sell | AT |
| 10:58 | 354.50p | 299 | £1,060 | Sell | AT |
| 10:58 | 355.00p | 102 | £362 | Sell | AT |
| 10:56 | 355.56p | 500 | £1,778 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 354.75p | 6,550 | £23,236 | Unknown | O |
| 10:10 | 354.02p | 1,534 | £5,431 | Buy | O |
| 08:15 | 354.22p | 1,412 | £5,002 | Buy | O |
| 09:58 | 354.48p | 1,127 | £3,995 | Buy | O |
| 10:54 | 355.74p | 1,000 | £3,557 | Sell | O |
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