| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 371.38p | 129 | £479 | Buy | O |
| 12:06 | 371.30p | 1,672 | £6,208 | Sell | AT |
| 12:06 | 371.40p | 211 | £784 | Sell | AT |
| 12:06 | 371.49p | 31 | £115 | Buy | O |
| 12:05 | 371.40p | 260 | £966 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 373.00p | 182,296 | £679,964 | Unknown | UT |
| 11:14 | 371.00p | 85,042 | £315,506 | Buy | O |
| 09:34 | 370.80p | 27,297 | £101,217 | Sell | O |
| 08:00 | 373.80p | 17,951 | £67,101 | Sell | AT |
| 11:09 | 370.60p | 15,336 | £56,835 | Unknown | O |
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