| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 365.40p | 0 | £0 | Buy | O |
| 10:40 | 365.40p | 8 | £29 | Buy | O |
| 10:40 | 365.20p | 0 | £0 | Buy | O |
| 10:40 | 365.20p | 1 | £4 | Buy | O |
| 10:40 | 365.00p | 1,156 | £4,219 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 364.60p | 4,940 | £18,011 | Buy | O |
| 09:42 | 365.40p | 4,386 | £16,026 | Unknown | O |
| 08:45 | 365.68p | 4,328 | £15,827 | Sell | O |
| 10:08 | 365.52p | 4,135 | £15,114 | Sell | O |
| 08:37 | 366.50p | 3,799 | £13,923 | Sell | O |
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