| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 356.00p | 4 | £14 | Buy | O |
| 11:17 | 354.42p | 1,402 | £4,969 | Sell | O |
| 11:16 | 354.60p | 1,402 | £4,972 | Buy | O |
| 10:47 | 354.78p | 4,214 | £14,950 | Buy | O |
| 10:15 | 355.00p | 800 | £2,840 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 353.00p | 10,000 | £35,300 | 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 |
| 08:24 | 353.00p | 1,417 | £5,002 | Sell | O |
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