| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 357.40p | 718 | £2,566 | Buy | AT |
| 09:18 | 357.40p | 176 | £629 | Buy | AT |
| 09:17 | 357.40p | 893 | £3,192 | Sell | AT |
| 09:17 | 357.40p | 201 | £718 | Sell | AT |
| 09:17 | 357.40p | 697 | £2,491 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 355.50p | 99,145 | £352,460 | Buy | UT |
| 08:03 | 355.00p | 25,000 | £88,750 | Sell | AT |
| 09:14 | 357.20p | 9,991 | £35,688 | Sell | O |
| 09:01 | 357.60p | 9,585 | £34,276 | Buy | O |
| 08:23 | 356.30p | 8,843 | £31,508 | Buy | AT |
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