| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 352.80p | 349 | £1,231 | Sell | AT |
| 11:23 | 353.00p | 408 | £1,440 | Sell | AT |
| 11:23 | 353.00p | 33 | £116 | Sell | AT |
| 11:10 | 353.00p | 6 | £21 | Sell | AT |
| 11:10 | 353.00p | 21 | £74 | 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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