| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 359.80p | 1 | £4 | Buy | O |
| 10:14 | 359.80p | 2 | £7 | Buy | O |
| 10:14 | 359.80p | 3 | £11 | Buy | O |
| 10:14 | 359.80p | 0 | £0 | Buy | O |
| 10:14 | 359.80p | 8 | £29 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 358.20p | 7,500 | £26,865 | Sell | O |
| 09:30 | 358.59p | 6,000 | £21,516 | Buy | O |
| 08:37 | 357.09p | 3,500 | £12,498 | Buy | O |
| 09:12 | 357.95p | 3,000 | £10,738 | Sell | O |
| 10:12 | 359.69p | 2,800 | £10,071 | Buy | O |
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