| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 359.50p | 100 | £360 | Sell | AT |
| 13:50 | 359.50p | 219 | £787 | Sell | AT |
| 13:23 | 360.50p | 24 | £86 | Buy | O |
| 13:22 | 359.50p | 25 | £90 | Sell | AT |
| 13:22 | 360.00p | 140 | £504 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 359.93p | 5,000 | £17,996 | Buy | O |
| 09:06 | 361.59p | 3,000 | £10,848 | Buy | O |
| 12:16 | 360.00p | 2,213 | £7,967 | Sell | AT |
| 09:45 | 359.91p | 1,500 | £5,399 | Buy | O |
| 09:26 | 361.43p | 804 | £2,906 | Sell | O |
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