| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 369.80p | 86 | £318 | Unknown | O |
| 10:22 | 370.20p | 1 | £4 | Buy | O |
| 10:22 | 369.80p | 54 | £200 | Sell | AT |
| 10:22 | 369.80p | 390 | £1,442 | Sell | AT |
| 10:22 | 369.80p | 168 | £621 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 370.00p | 12,063 | £44,633 | Buy | AT |
| 09:29 | 368.39p | 11,124 | £40,980 | Sell | O |
| 08:00 | 365.40p | 10,566 | £38,608 | Sell | UT |
| 08:25 | 370.08p | 5,000 | £18,504 | Sell | O |
| 08:53 | 369.37p | 3,054 | £11,281 | Sell | O |
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