| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 347.00p | 12 | £42 | Buy | O |
| 11:21 | 346.00p | 14 | £48 | Sell | AT |
| 11:21 | 346.00p | 294 | £1,017 | Sell | AT |
| 11:20 | 346.50p | 144 | £499 | Sell | AT |
| 11:20 | 346.50p | 340 | £1,178 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 348.78p | 4,884 | £17,034 | Sell | O |
| 09:51 | 351.94p | 3,000 | £10,558 | Sell | O |
| 10:43 | 348.94p | 1,433 | £5,000 | Sell | O |
| 08:30 | 354.50p | 1,100 | £3,900 | Sell | AT |
| 10:40 | 349.00p | 1,100 | £3,839 | Buy | AT |
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