| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 224.90p | 5,092 | £11,452 | Sell | O |
| 09:23 | 224.90p | 500 | £1,124 | Sell | O |
| 09:22 | 225.03p | 1,777 | £3,999 | Buy | O |
| 09:21 | 225.50p | 1 | £2 | Buy | O |
| 09:20 | 225.09p | 215 | £484 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 227.29p | 6,500 | £14,774 | Buy | O |
| 08:04 | 225.60p | 5,000 | £11,280 | Sell | O |
| 08:02 | 225.82p | 4,400 | £9,936 | Buy | O |
| 08:01 | 225.60p | 3,800 | £8,573 | Sell | O |
| 08:09 | 225.00p | 2,510 | £5,648 | Sell | AT |
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