| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 351.00p | 21 | £74 | Sell | AT |
| 13:32 | 351.99p | 309 | £1,088 | Buy | O |
| 13:31 | 351.00p | 51 | £179 | Sell | AT |
| 13:30 | 352.00p | 66 | £232 | Buy | AT |
| 13:28 | 351.99p | 566 | £1,992 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 350.00p | 25,400 | £88,900 | Sell | O |
| 10:10 | 351.90p | 17,500 | £61,582 | Buy | O |
| 09:59 | 351.08p | 9,750 | £34,230 | Buy | O |
| 08:42 | 351.65p | 8,000 | £28,132 | Buy | O |
| 12:07 | 351.70p | 6,000 | £21,102 | Buy | O |
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