| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 372.50p | 1,358 | £5,059 | Unknown | O |
| 08:46 | 372.40p | 339 | £1,262 | Buy | AT |
| 08:02 | 373.40p | 11 | £41 | Buy | O |
| 08:46 | 372.20p | 1 | £4 | Sell | O |
| 08:46 | 372.26p | 1,343 | £5,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 373.20p | 8,282 | £30,908 | Sell | O |
| 08:00 | 372.40p | 7,637 | £28,440 | Buy | UT |
| 08:40 | 372.51p | 5,441 | £20,268 | Buy | O |
| 08:00 | 373.36p | 4,380 | £16,353 | Buy | O |
| 08:35 | 372.20p | 3,200 | £11,910 | Sell | AT |
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