| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 352.57p | 250 | £881 | Buy | O |
| 11:58 | 353.00p | 23 | £81 | Buy | AT |
| 11:54 | 352.70p | 1,417 | £4,998 | Buy | O |
| 11:49 | 352.50p | 200 | £705 | Buy | O |
| 11:49 | 352.00p | 624 | £2,196 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 353.15p | 10,000 | £35,315 | Sell | O |
| 08:48 | 353.08p | 10,000 | £35,308 | Sell | O |
| 08:51 | 352.47p | 10,000 | £35,247 | Sell | O |
| 09:04 | 353.00p | 6,131 | £21,642 | Buy | AT |
| 08:48 | 353.00p | 2,909 | £10,269 | Buy | AT |
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