| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 367.80p | 1 | £4 | Buy | O |
| 11:25 | 367.80p | 3 | £11 | Buy | O |
| 11:25 | 367.20p | 3 | £11 | Sell | O |
| 11:25 | 367.80p | 0 | £0 | Buy | O |
| 11:25 | 367.50p | 200 | £735 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 366.95p | 10,000 | £36,695 | Buy | O |
| 08:58 | 369.13p | 5,000 | £18,456 | Sell | O |
| 10:41 | 367.88p | 5,000 | £18,394 | Sell | O |
| 10:43 | 367.68p | 5,000 | £18,384 | Buy | O |
| 10:14 | 368.00p | 4,947 | £18,205 | Sell | AT |
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