| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 340.00p | 334 | £1,136 | Buy | AT |
| 10:15 | 340.00p | 2,222 | £7,555 | Buy | AT |
| 10:15 | 340.00p | 3 | £10 | Buy | AT |
| 10:15 | 340.00p | 1,247 | £4,240 | Buy | AT |
| 10:05 | 339.50p | 388 | £1,317 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 339.10p | 25,000 | £84,775 | Buy | O |
| 08:48 | 340.00p | 3,222 | £10,955 | Buy | AT |
| 08:48 | 339.00p | 3,222 | £10,923 | Buy | AT |
| 09:34 | 339.40p | 2,947 | £10,002 | Sell | O |
| 09:38 | 338.90p | 2,951 | £10,001 | Sell | O |
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