| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 446.00p | 259 | £1,155 | Buy | O |
| 10:12 | 445.80p | 258 | £1,150 | Sell | O |
| 10:12 | 446.00p | 38 | £170 | Buy | O |
| 10:12 | 445.80p | 38 | £169 | Sell | O |
| 10:11 | 445.60p | 23 | £102 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 445.60p | 22,441 | £99,997 | Buy | O |
| 08:38 | 445.87p | 6,000 | £26,752 | Buy | O |
| 09:17 | 447.04p | 5,000 | £22,352 | Buy | O |
| 09:25 | 447.34p | 4,023 | £17,996 | Buy | O |
| 08:56 | 445.00p | 3,200 | £14,240 | Buy | O |
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