| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 357.60p | 163 | £583 | Buy | AT |
| 11:01 | 357.60p | 716 | £2,560 | Buy | AT |
| 11:01 | 357.60p | 4 | £14 | Buy | O |
| 11:01 | 357.40p | 716 | £2,559 | Sell | AT |
| 11:01 | 357.60p | 1,042 | £3,726 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 354.60p | 14,571 | £51,669 | Buy | UT |
| 08:54 | 356.56p | 5,581 | £19,900 | Buy | O |
| 10:26 | 357.16p | 5,090 | £18,180 | Sell | O |
| 08:03 | 358.40p | 3,730 | £13,368 | Sell | O |
| 08:04 | 359.28p | 3,502 | £12,582 | Sell | O |
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