| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 319.48p | 221 | £706 | Buy | O |
| 09:44 | 319.27p | 815 | £2,602 | Buy | O |
| 09:36 | 319.27p | 3,750 | £11,973 | Buy | O |
| 09:35 | 320.50p | 15 | £48 | Buy | O |
| 09:35 | 319.50p | 619 | £1,978 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 318.00p | 19,682 | £62,589 | Sell | O |
| 09:02 | 319.27p | 16,132 | £51,505 | Buy | O |
| 08:20 | 318.25p | 15,630 | £49,743 | Sell | O |
| 09:27 | 319.50p | 12,455 | £39,794 | Buy | O |
| 08:00 | 318.50p | 10,000 | £31,850 | Unknown | O |
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