| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 359.40p | 1 | £4 | Buy | O |
| 10:40 | 359.21p | 2,023 | £7,267 | Buy | O |
| 10:40 | 358.80p | 1 | £4 | Sell | O |
| 10:40 | 359.60p | 120 | £432 | Buy | O |
| 10:40 | 359.60p | 8 | £29 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 363.60p | 36,133 | £131,380 | Buy | O |
| 09:48 | 359.19p | 27,700 | £99,494 | Buy | O |
| 09:31 | 359.06p | 10,000 | £35,906 | Sell | O |
| 08:00 | 363.60p | 5,000 | £18,180 | Sell | AT |
| 09:12 | 359.35p | 2,767 | £9,943 | Buy | O |
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