| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 375.56p | 1,000 | £3,756 | Buy | O |
| 10:06 | 375.65p | 497 | £1,867 | Buy | O |
| 10:02 | 375.45p | 217 | £815 | Sell | O |
| 09:58 | 375.50p | 20 | £75 | Sell | AT |
| 09:56 | 375.50p | 20 | £75 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 376.50p | 13,553 | £51,027 | Buy | AT |
| 08:24 | 376.00p | 8,847 | £33,265 | Unknown | O |
| 08:01 | 376.25p | 6,900 | £25,961 | Sell | O |
| 08:23 | 375.50p | 4,433 | £16,646 | Sell | AT |
| 09:19 | 376.73p | 4,169 | £15,706 | Buy | O |
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