| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 381.70p | 0 | £0 | Buy | O |
| 09:45 | 381.70p | 0 | £0 | Buy | O |
| 09:45 | 381.70p | 1 | £4 | Buy | O |
| 09:45 | 381.70p | 0 | £0 | Buy | O |
| 09:45 | 381.70p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 383.90p | 38,608 | £148,216 | Sell | O |
| 08:00 | 382.40p | 17,303 | £66,167 | Buy | UT |
| 10:12 | 379.60p | 16,568 | £62,892 | Sell | O |
| 09:32 | 380.00p | 15,135 | £57,513 | Sell | O |
| 09:10 | 380.38p | 10,000 | £38,038 | Buy | O |
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