| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 348.00p | 585 | £2,036 | Sell | AT |
| 12:23 | 348.50p | 533 | £1,858 | Buy | AT |
| 12:20 | 347.00p | 125 | £434 | Buy | AT |
| 12:20 | 347.00p | 79 | £274 | Buy | AT |
| 12:10 | 346.50p | 252 | £873 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 351.73p | 5,000 | £17,586 | Sell | O |
| 08:00 | 355.25p | 2,327 | £8,267 | Sell | O |
| 09:59 | 350.00p | 1,627 | £5,694 | Sell | AT |
| 10:28 | 348.94p | 1,422 | £4,962 | Buy | O |
| 11:43 | 346.50p | 1,317 | £4,563 | Sell | AT |
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