| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 352.40p | 203 | £715 | Buy | AT |
| 11:35 | 352.40p | 132 | £465 | Buy | AT |
| 11:35 | 352.40p | 292 | £1,029 | Buy | AT |
| 11:35 | 352.40p | 181 | £638 | Buy | AT |
| 11:34 | 352.20p | 117 | £412 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 353.82p | 2,000 | £7,076 | Buy | O |
| 10:21 | 353.67p | 1,932 | £6,833 | Sell | O |
| 10:39 | 353.00p | 1,181 | £4,169 | Sell | AT |
| 10:25 | 353.00p | 1,032 | £3,643 | Sell | AT |
| 08:19 | 354.00p | 960 | £3,398 | Buy | AT |
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