| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 348.00p | 1 | £4 | Sell | O |
| 12:26 | 348.50p | 107 | £373 | Sell | AT |
| 12:25 | 349.00p | 168 | £586 | Buy | O |
| 12:24 | 348.50p | 330 | £1,150 | Buy | AT |
| 12:24 | 348.50p | 318 | £1,108 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 348.30p | 7,000 | £24,381 | Buy | O |
| 10:40 | 348.30p | 7,000 | £24,381 | Buy | O |
| 10:36 | 348.25p | 7,000 | £24,378 | Unknown | O |
| 08:34 | 349.73p | 6,962 | £24,348 | Sell | O |
| 12:21 | 347.20p | 6,000 | £20,832 | Sell | O |
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