| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 354.48p | 845 | £2,995 | Buy | O |
| 09:42 | 354.50p | 8 | £28 | Buy | AT |
| 09:33 | 353.00p | 204 | £720 | Buy | AT |
| 09:33 | 353.00p | 41 | £145 | Buy | AT |
| 09:32 | 352.50p | 385 | £1,357 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 354.22p | 1,412 | £5,002 | Buy | O |
| 08:32 | 353.23p | 811 | £2,865 | Sell | O |
| 08:03 | 354.50p | 423 | £1,500 | Sell | AT |
| 09:32 | 352.50p | 385 | £1,357 | Sell | AT |
| 09:24 | 355.50p | 381 | £1,354 | Buy | AT |
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