| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 361.00p | 10 | £36 | Buy | AT |
| 10:44 | 361.50p | 189 | £683 | Sell | AT |
| 10:44 | 361.50p | 24 | £87 | Sell | AT |
| 10:44 | 361.50p | 309 | £1,117 | Sell | AT |
| 10:43 | 362.00p | 53 | £192 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 362.50p | 25,000 | £90,625 | Sell | O |
| 08:00 | 356.50p | 5,884 | £20,976 | Buy | UT |
| 08:54 | 361.52p | 2,400 | £8,676 | Sell | O |
| 09:23 | 363.00p | 2,219 | £8,055 | Sell | AT |
| 09:07 | 363.50p | 2,045 | £7,434 | Buy | AT |
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