| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 353.65p | 100 | £354 | Sell | O |
| 12:04 | 353.50p | 52 | £184 | Sell | AT |
| 12:04 | 353.50p | 50 | £177 | Sell | AT |
| 12:03 | 354.00p | 199 | £704 | Sell | AT |
| 12:03 | 354.00p | 17 | £60 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 354.75p | 6,550 | £23,236 | Unknown | O |
| 10:10 | 354.02p | 1,534 | £5,431 | Buy | O |
| 08:15 | 354.22p | 1,412 | £5,002 | Buy | O |
| 09:58 | 354.48p | 1,127 | £3,995 | Buy | O |
| 10:54 | 355.74p | 1,000 | £3,557 | Sell | O |
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