| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 340.00p | 435 | £1,479 | Buy | AT |
| 09:41 | 340.00p | 485 | £1,649 | Buy | AT |
| 09:40 | 339.80p | 485 | £1,648 | Sell | AT |
| 09:36 | 340.00p | 201 | £683 | Sell | AT |
| 09:36 | 340.00p | 403 | £1,370 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 340.20p | 100,000 | £340,200 | Unknown | O |
| 09:33 | 340.20p | 100,000 | £340,200 | Buy | O |
| 08:00 | 346.40p | 6,631 | £22,970 | Sell | UT |
| 08:13 | 341.70p | 4,500 | £15,376 | Sell | O |
| 09:33 | 340.00p | 3,775 | £12,835 | Sell | AT |
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