| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 349.50p | 30 | £105 | Sell | AT |
| 13:43 | 349.50p | 1 | £4 | Sell | AT |
| 13:33 | 350.50p | 131 | £459 | Buy | AT |
| 13:33 | 350.50p | 219 | £768 | Buy | AT |
| 13:32 | 350.50p | 351 | £1,230 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 354.25p | 17,717 | £62,762 | Unknown | O |
| 12:39 | 350.42p | 10,000 | £35,042 | Buy | O |
| 08:53 | 354.00p | 2,500 | £8,850 | Sell | AT |
| 10:37 | 352.90p | 2,250 | £7,940 | Sell | O |
| 12:15 | 350.50p | 1,024 | £3,589 | Sell | AT |
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