| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 325.30p | 46 | £150 | Buy | AT |
| 10:47 | 325.30p | 405 | £1,318 | Sell | AT |
| 10:47 | 325.30p | 382 | £1,243 | Sell | AT |
| 10:47 | 325.30p | 41 | £133 | Sell | AT |
| 10:47 | 325.40p | 257 | £836 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 329.20p | 29,410 | £96,818 | Buy | AT |
| 08:00 | 329.00p | 25,693 | £84,530 | Buy | UT |
| 08:19 | 328.37p | 24,092 | £79,111 | Buy | O |
| 08:00 | 329.20p | 22,848 | £75,216 | Buy | AT |
| 10:02 | 326.10p | 6,003 | £19,576 | Buy | AT |
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