| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 397.40p | 27 | £107 | Buy | O |
| 10:15 | 397.20p | 798 | £3,170 | Buy | AT |
| 10:15 | 397.20p | 215 | £854 | Buy | AT |
| 10:15 | 397.20p | 900 | £3,575 | Buy | AT |
| 10:15 | 397.20p | 386 | £1,533 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 400.60p | 18,002 | £72,116 | Sell | UT |
| 10:00 | 396.76p | 6,303 | £25,008 | Sell | O |
| 08:01 | 398.18p | 6,000 | £23,891 | Buy | O |
| 08:01 | 397.58p | 5,000 | £19,879 | Buy | O |
| 09:17 | 396.66p | 3,761 | £14,918 | Buy | O |
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