| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 359.80p | 0 | £0 | Sell | O |
| 13:41 | 360.80p | 115 | £415 | Buy | AT |
| 13:41 | 360.80p | 84 | £303 | Buy | AT |
| 13:41 | 360.80p | 28 | £101 | Buy | AT |
| 13:41 | 360.80p | 85 | £307 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 352.00p | 4,571 | £16,090 | Sell | AT |
| 10:06 | 356.27p | 4,304 | £15,334 | Sell | O |
| 12:18 | 360.20p | 2,557 | £9,210 | Buy | AT |
| 09:04 | 351.78p | 2,405 | £8,460 | Sell | O |
| 08:06 | 351.00p | 2,000 | £7,020 | Sell | AT |
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