| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 346.50p | 13 | £45 | Buy | O |
| 13:57 | 346.50p | 0 | £0 | Buy | O |
| 13:57 | 346.50p | 3 | £10 | Buy | O |
| 13:56 | 346.40p | 422 | £1,462 | Sell | AT |
| 13:56 | 346.40p | 633 | £2,193 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 344.67p | 43,300 | £149,242 | Buy | O |
| 09:29 | 345.36p | 32,843 | £113,425 | Buy | O |
| 11:04 | 344.84p | 27,711 | £95,559 | Buy | O |
| 10:12 | 345.40p | 17,694 | £61,115 | Sell | AT |
| 11:15 | 345.15p | 15,900 | £54,878 | Sell | O |
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