| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 360.60p | 1 | £4 | Buy | O |
| 13:39 | 360.60p | 1 | £4 | Buy | O |
| 13:39 | 360.60p | 0 | £0 | Buy | O |
| 13:39 | 360.60p | 0 | £0 | Buy | O |
| 13:37 | 360.60p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 364.40p | 36,500 | £133,006 | Buy | O |
| 10:06 | 363.00p | 22,338 | £81,087 | Sell | O |
| 10:08 | 362.80p | 15,563 | £56,462 | Buy | O |
| 08:00 | 367.20p | 11,148 | £40,936 | Sell | UT |
| 12:44 | 361.20p | 10,000 | £36,120 | Buy | O |
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