| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 351.50p | 22 | £77 | Buy | AT |
| 14:06 | 350.50p | 1 | £4 | Sell | O |
| 14:04 | 350.50p | 1 | £4 | Sell | O |
| 14:03 | 351.50p | 34 | £120 | Buy | AT |
| 14:03 | 351.50p | 92 | £323 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 11:13 | 350.75p | 3,000 | £10,522 | Buy | O |
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