| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 349.20p | 333 | £1,163 | Buy | AT |
| 13:34 | 349.40p | 318 | £1,111 | Buy | AT |
| 13:34 | 349.40p | 484 | £1,691 | Buy | AT |
| 13:34 | 349.40p | 216 | £755 | Buy | AT |
| 13:18 | 348.00p | 1 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 346.33p | 8,158 | £28,253 | Sell | O |
| 10:11 | 345.40p | 6,000 | £20,724 | Sell | O |
| 08:15 | 340.30p | 4,120 | £14,020 | Buy | O |
| 08:59 | 344.08p | 2,861 | £9,844 | Sell | O |
| 12:18 | 346.26p | 2,258 | £7,819 | Sell | O |
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