| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 356.50p | 400 | £1,426 | Buy | AT |
| 12:07 | 356.50p | 769 | £2,742 | Sell | AT |
| 12:07 | 356.50p | 2,748 | £9,797 | Sell | AT |
| 12:07 | 356.50p | 654 | £2,332 | Sell | AT |
| 12:07 | 356.50p | 1,798 | £6,410 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 356.00p | 93,771 | £333,825 | Buy | UT |
| 10:59 | 356.70p | 42,392 | £151,212 | Unknown | O |
| 09:44 | 357.29p | 18,467 | £65,980 | Sell | O |
| 12:03 | 356.39p | 13,655 | £48,665 | Buy | O |
| 11:24 | 356.58p | 12,115 | £43,199 | Sell | O |
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