| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 373.70p | 156 | £583 | Buy | AT |
| 12:49 | 373.70p | 387 | £1,446 | Buy | AT |
| 12:49 | 373.60p | 25 | £93 | Sell | O |
| 12:48 | 373.70p | 1,213 | £4,533 | Buy | AT |
| 12:48 | 373.70p | 601 | £2,246 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 372.30p | 51,470 | £191,623 | Sell | UT |
| 09:46 | 373.07p | 27,000 | £100,728 | Sell | O |
| 11:45 | 372.80p | 20,448 | £76,230 | Unknown | O |
| 11:45 | 372.80p | 20,448 | £76,230 | Unknown | O |
| 08:00 | 373.30p | 18,168 | £67,821 | Sell | AT |
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