| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 353.50p | 120 | £424 | Buy | AT |
| 14:11 | 353.50p | 479 | £1,693 | Buy | AT |
| 14:11 | 353.50p | 615 | £2,174 | Buy | AT |
| 14:11 | 353.50p | 400 | £1,414 | Buy | AT |
| 14:10 | 352.00p | 30 | £106 | Sell | 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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