| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 316.00p | 8 | £25 | Buy | O |
| 09:43 | 315.00p | 334 | £1,052 | Sell | AT |
| 09:43 | 315.00p | 770 | £2,426 | Sell | AT |
| 09:43 | 315.50p | 750 | £2,366 | Buy | AT |
| 09:43 | 315.50p | 18 | £57 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 313.44p | 10,000 | £31,344 | Buy | O |
| 08:23 | 314.50p | 9,628 | £30,280 | Buy | O |
| 08:17 | 313.90p | 6,335 | £19,885 | Buy | O |
| 08:00 | 314.58p | 6,000 | £18,875 | Buy | O |
| 09:05 | 316.83p | 5,000 | £15,842 | Buy | O |
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