| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 348.94p | 1,422 | £4,962 | Buy | O |
| 10:16 | 348.94p | 1,000 | £3,489 | Buy | O |
| 10:15 | 349.50p | 13 | £45 | Buy | O |
| 10:07 | 351.50p | 0 | £0 | Buy | O |
| 10:07 | 350.00p | 1 | £4 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 351.73p | 5,000 | £17,586 | Sell | O |
| 08:00 | 355.25p | 2,327 | £8,267 | Sell | O |
| 09:59 | 350.00p | 1,627 | £5,694 | Sell | AT |
| 10:28 | 348.94p | 1,422 | £4,962 | Buy | O |
| 08:00 | 361.00p | 1,102 | £3,978 | Buy | O |
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