| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 342.00p | 1 | £3 | Buy | O |
| 12:21 | 340.00p | 39 | £133 | Sell | AT |
| 12:04 | 340.75p | 757 | £2,580 | Unknown | O |
| 11:54 | 340.80p | 290 | £988 | Buy | O |
| 11:52 | 340.00p | 286 | £972 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 344.03p | 7,267 | £25,000 | Sell | O |
| 11:35 | 341.00p | 3,970 | £13,538 | Sell | AT |
| 11:37 | 340.86p | 2,000 | £6,817 | Buy | O |
| 11:41 | 340.60p | 1,631 | £5,555 | Buy | O |
| 08:03 | 345.00p | 1,000 | £3,450 | Sell | AT |
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