| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:11 | 342.40p | 222 | £760 | Buy | O |
| 16:11 | 342.00p | 219 | £749 | Sell | AT |
| 16:11 | 342.00p | 825 | £2,822 | Sell | AT |
| 16:10 | 342.00p | 545 | £1,864 | Buy | AT |
| 16:07 | 341.40p | 546 | £1,864 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:37 | 347.00p | 10,000 | £34,700 | Buy | O |
| 10:53 | 343.64p | 5,000 | £17,182 | Sell | O |
| 14:25 | 347.80p | 4,100 | £14,260 | Sell | O |
| 15:32 | 339.08p | 2,932 | £9,942 | Sell | O |
| 14:10 | 348.00p | 2,561 | £8,912 | Sell | AT |
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