| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 374.00p | 3 | £11 | Buy | O |
| 08:00 | 374.00p | 0 | £0 | Buy | O |
| 08:35 | 372.20p | 623 | £2,319 | Sell | AT |
| 08:35 | 372.20p | 3,200 | £11,910 | Sell | AT |
| 08:35 | 372.40p | 243 | £905 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 373.20p | 8,282 | £30,908 | Sell | O |
| 08:00 | 372.40p | 7,637 | £28,440 | Buy | UT |
| 08:00 | 373.36p | 4,380 | £16,353 | Buy | O |
| 08:03 | 373.00p | 2,935 | £10,948 | Sell | AT |
| 08:00 | 373.10p | 2,750 | £10,260 | Unknown | O |
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