| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 351.00p | 9 | £32 | Buy | AT |
| 14:48 | 351.00p | 11 | £39 | Buy | AT |
| 14:48 | 349.00p | 10,000 | £34,900 | Sell | O |
| 14:46 | 349.00p | 5,000 | £17,450 | Sell | O |
| 14:46 | 350.50p | 1,193 | £4,182 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 349.00p | 10,000 | £34,900 | Sell | O |
| 14:00 | 349.00p | 10,000 | £34,900 | Sell | O |
| 09:02 | 347.91p | 8,578 | £29,844 | Buy | O |
| 11:29 | 349.92p | 8,216 | £28,749 | Buy | O |
| 08:49 | 347.50p | 6,515 | £22,640 | Unknown | O |
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