| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 377.90p | 880 | £3,326 | Buy | AT |
| 09:18 | 377.40p | 95 | £358 | Buy | AT |
| 09:18 | 377.40p | 880 | £3,321 | Buy | AT |
| 09:17 | 377.20p | 25 | £94 | Buy | AT |
| 09:17 | 377.20p | 880 | £3,319 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 374.64p | 30,000 | £112,392 | Buy | O |
| 08:00 | 375.30p | 10,670 | £40,044 | Sell | UT |
| 08:17 | 374.74p | 10,000 | £37,474 | Buy | O |
| 08:16 | 374.60p | 5,310 | £19,891 | Buy | O |
| 08:00 | 375.39p | 4,500 | £16,892 | Sell | O |
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