| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 345.60p | 25 | £86 | Sell | AT |
| 12:09 | 345.60p | 152 | £525 | Sell | AT |
| 12:08 | 345.60p | 25 | £86 | Buy | AT |
| 12:08 | 345.60p | 84 | £290 | Buy | AT |
| 12:08 | 345.40p | 297 | £1,026 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 343.64p | 5,000 | £17,182 | Sell | O |
| 11:44 | 344.36p | 1,786 | £6,150 | Buy | O |
| 09:42 | 345.60p | 1,710 | £5,910 | Buy | AT |
| 09:48 | 344.92p | 1,657 | £5,715 | Sell | O |
| 08:02 | 350.24p | 1,539 | £5,390 | Buy | O |
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