| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 366.78p | 450 | £1,650 | Buy | O |
| 13:39 | 367.00p | 287 | £1,053 | Buy | AT |
| 13:39 | 367.00p | 5 | £18 | Buy | AT |
| 13:38 | 367.00p | 301 | £1,105 | Buy | AT |
| 13:36 | 366.50p | 12 | £44 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 365.00p | 7,807 | £28,496 | Sell | O |
| 09:32 | 370.51p | 7,115 | £26,362 | Sell | O |
| 11:33 | 365.71p | 5,379 | £19,671 | Sell | O |
| 11:10 | 370.00p | 5,000 | £18,500 | Buy | O |
| 12:43 | 366.73p | 4,870 | £17,860 | Buy | O |
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