| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:53 | 365.60p | 15 | £55 | Buy | O |
| 13:53 | 365.80p | 3 | £11 | Buy | O |
| 13:53 | 365.40p | 190 | £694 | Sell | AT |
| 13:53 | 365.40p | 1,073 | £3,921 | Sell | AT |
| 13:53 | 365.40p | 332 | £1,213 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 366.40p | 24,641 | £90,285 | Buy | UT |
| 09:09 | 361.40p | 15,494 | £55,995 | Sell | O |
| 09:09 | 361.40p | 15,494 | £55,995 | Sell | O |
| 09:56 | 360.74p | 15,000 | £54,111 | Sell | O |
| 13:00 | 364.20p | 12,066 | £43,944 | Buy | O |
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