| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 360.50p | 7 | £25 | Sell | AT |
| 10:06 | 360.50p | 159 | £573 | Sell | AT |
| 10:04 | 361.00p | 21 | £76 | Buy | AT |
| 09:59 | 360.50p | 239 | £862 | Sell | AT |
| 09:53 | 360.50p | 6 | £22 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 359.50p | 1,001 | £3,599 | Buy | AT |
| 08:30 | 358.50p | 850 | £3,047 | Buy | AT |
| 08:48 | 360.00p | 652 | £2,347 | Sell | AT |
| 08:53 | 360.50p | 485 | £1,748 | Buy | AT |
| 08:16 | 358.50p | 458 | £1,642 | Sell | AT |
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