| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 350.00p | 91 | £318 | Buy | AT |
| 12:54 | 350.00p | 259 | £906 | Buy | AT |
| 12:54 | 349.50p | 120 | £419 | Sell | AT |
| 12:54 | 349.50p | 150 | £524 | Sell | AT |
| 12:54 | 349.50p | 349 | £1,220 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 11:13 | 350.75p | 3,000 | £10,522 | Buy | O |
| 11:45 | 347.25p | 2,880 | £10,001 | Buy | O |
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