| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 351.00p | 55 | £193 | Sell | AT |
| 13:49 | 351.00p | 21 | £74 | Sell | AT |
| 13:49 | 352.50p | 7 | £25 | Buy | O |
| 13:49 | 351.00p | 60 | £211 | Sell | AT |
| 13:33 | 351.00p | 55 | £193 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 351.75p | 25,659 | £90,256 | Unknown | O |
| 09:45 | 352.74p | 22,726 | £80,164 | Buy | O |
| 08:29 | 351.00p | 14,246 | £50,004 | Buy | O |
| 10:34 | 351.50p | 12,785 | £44,939 | Buy | O |
| 08:36 | 351.00p | 7,115 | £24,974 | Buy | O |
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