| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 317.64p | 5 | £16 | Buy | O |
| 09:39 | 316.90p | 5 | £16 | Sell | O |
| 09:39 | 317.00p | 1,000 | £3,170 | Sell | AT |
| 09:39 | 317.00p | 4,151 | £13,159 | Sell | AT |
| 09:35 | 318.20p | 1,000 | £3,182 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 323.50p | 10,000 | £32,350 | Buy | O |
| 09:08 | 314.74p | 7,240 | £22,787 | Sell | O |
| 09:07 | 315.00p | 5,154 | £16,235 | Sell | AT |
| 08:34 | 315.98p | 5,000 | £15,799 | Buy | O |
| 08:38 | 315.48p | 5,000 | £15,774 | Buy | O |
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