| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 352.50p | 3 | £11 | Buy | O |
| 11:23 | 350.50p | 1 | £4 | Sell | O |
| 10:54 | 350.50p | 1 | £4 | Sell | AT |
| 10:49 | 351.50p | 215 | £756 | Sell | AT |
| 10:49 | 352.50p | 38 | £134 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 354.25p | 17,717 | £62,762 | Unknown | O |
| 08:53 | 354.00p | 2,500 | £8,850 | Sell | AT |
| 10:37 | 352.90p | 2,250 | £7,940 | Sell | O |
| 10:32 | 353.50p | 729 | £2,577 | Sell | O |
| 09:05 | 354.00p | 353 | £1,250 | Sell | AT |
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