| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 349.00p | 712 | £2,485 | Sell | O |
| 12:28 | 347.00p | 65 | £226 | Sell | AT |
| 11:14 | 351.00p | 568 | £1,994 | Buy | AT |
| 11:14 | 352.00p | 568 | £1,999 | Buy | AT |
| 11:14 | 352.00p | 400 | £1,408 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 347.04p | 21,832 | £75,765 | Sell | O |
| 12:55 | 349.00p | 712 | £2,485 | Sell | O |
| 11:14 | 352.00p | 568 | £1,999 | Buy | AT |
| 11:14 | 351.00p | 568 | £1,994 | Buy | AT |
| 11:05 | 349.00p | 501 | £1,748 | Unknown | O |
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