| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 316.00p | 1,415 | £4,471 | Sell | AT |
| 09:24 | 316.20p | 373 | £1,179 | Buy | AT |
| 09:24 | 316.20p | 703 | £2,223 | Buy | AT |
| 09:24 | 316.20p | 306 | £968 | Buy | AT |
| 09:24 | 316.20p | 588 | £1,859 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 315.00p | 10,000 | £31,500 | Buy | AT |
| 08:01 | 314.75p | 8,681 | £27,323 | Buy | O |
| 08:00 | 314.50p | 7,616 | £23,952 | Buy | UT |
| 08:26 | 315.30p | 5,090 | £16,049 | Sell | AT |
| 09:06 | 315.70p | 3,788 | £11,959 | Sell | AT |
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