| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 356.00p | 736 | £2,620 | Buy | AT |
| 12:34 | 356.00p | 1,501 | £5,344 | Buy | AT |
| 12:28 | 356.00p | 6 | £21 | Buy | O |
| 12:25 | 356.00p | 0 | £0 | Buy | O |
| 12:25 | 356.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 353.00p | 10,000 | £35,300 | Sell | O |
| 11:42 | 354.24p | 5,000 | £17,712 | Sell | O |
| 10:47 | 354.78p | 4,214 | £14,950 | Buy | O |
| 08:00 | 356.00p | 2,500 | £8,900 | Buy | UT |
| 08:53 | 353.00p | 2,500 | £8,825 | Sell | O |
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