| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 351.00p | 484 | £1,699 | Sell | AT |
| 15:20 | 352.00p | 190 | £669 | Buy | AT |
| 15:20 | 352.00p | 269 | £947 | Buy | AT |
| 15:20 | 352.00p | 113 | £398 | Buy | AT |
| 15:20 | 352.00p | 236 | £831 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 353.50p | 25,000 | £88,375 | Sell | O |
| 08:22 | 353.50p | 25,000 | £88,375 | Buy | O |
| 08:00 | 360.00p | 22,206 | £79,942 | Buy | AT |
| 08:00 | 355.00p | 22,153 | £78,643 | Buy | AT |
| 08:14 | 353.00p | 16,850 | £59,480 | Buy | AT |
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