| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 349.00p | 3 | £10 | Buy | PC |
| 16:35 | 349.00p | 3 | £10 | Buy | |
| 16:29 | 348.50p | 1 | £4 | Buy | AT |
| 16:29 | 348.50p | 1 | £4 | Buy | AT |
| 16:29 | 346.00p | 309 | £1,069 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 345.50p | 97,500 | £336,862 | Sell | O |
| 10:41 | 347.09p | 9,900 | £34,362 | Buy | O |
| 14:22 | 348.00p | 7,251 | £25,234 | Buy | O |
| 08:04 | 342.00p | 5,525 | £18,896 | Sell | O |
| 13:05 | 348.22p | 5,000 | £17,411 | Buy | O |
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