| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 306.00p | 1 | £3 | Buy | O |
| 09:13 | 305.90p | 1 | £3 | Buy | O |
| 09:13 | 305.90p | 33 | £101 | Buy | O |
| 09:12 | 305.80p | 937 | £2,865 | Sell | AT |
| 09:12 | 305.80p | 458 | £1,401 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 306.00p | 16,256 | £49,743 | Unknown | O |
| 08:54 | 305.76p | 13,082 | £40,000 | Buy | O |
| 09:06 | 305.99p | 6,536 | £20,000 | Sell | O |
| 08:00 | 305.00p | 6,341 | £19,340 | Buy | UT |
| 08:02 | 304.75p | 4,895 | £14,918 | Buy | O |
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