| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 352.00p | 211 | £743 | Sell | O |
| 16:35 | 353.00p | 3 | £11 | Buy | O |
| 16:35 | 353.00p | 2 | £7 | Buy | O |
| 16:35 | 353.00p | 4 | £14 | Buy | O |
| 16:35 | 353.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 353.00p | 20,035 | £70,724 | Buy | PC |
| 16:04 | 351.50p | 9,458 | £33,245 | Sell | O |
| 14:11 | 352.81p | 6,360 | £22,439 | Buy | O |
| 14:09 | 351.85p | 5,227 | £18,391 | Buy | O |
| 14:10 | 351.85p | 5,227 | £18,391 | Buy | O |
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