| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:54 | 356.80p | 905 | £3,229 | Buy | AT |
| 10:54 | 356.70p | 599 | £2,137 | Buy | AT |
| 10:53 | 356.55p | 7,606 | £27,119 | Sell | O |
| 10:52 | 356.60p | 29 | £103 | Buy | AT |
| 10:52 | 356.60p | 23 | £82 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 356.00p | 93,771 | £333,825 | Buy | UT |
| 09:44 | 357.29p | 18,467 | £65,980 | Sell | O |
| 08:00 | 356.00p | 8,820 | £31,399 | Unknown | |
| 08:57 | 357.00p | 8,339 | £29,770 | Buy | AT |
| 08:57 | 357.00p | 6,372 | £22,748 | Buy | AT |
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