| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:38 | 356.40p | 1 | £4 | Sell | AT |
| 13:38 | 356.62p | 2,044 | £7,289 | Sell | O |
| 13:36 | 356.80p | 1,000 | £3,568 | Buy | O |
| 13:36 | 357.00p | 12 | £43 | Buy | O |
| 13:36 | 357.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 363.60p | 36,133 | £131,380 | Buy | O |
| 09:48 | 359.19p | 27,700 | £99,494 | Buy | O |
| 11:03 | 360.90p | 10,000 | £36,090 | Buy | O |
| 09:31 | 359.06p | 10,000 | £35,906 | Sell | O |
| 12:08 | 356.00p | 10,000 | £35,600 | Buy | O |
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