| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 332.00p | 226 | £750 | Sell | AT |
| 10:16 | 332.00p | 246 | £817 | Sell | AT |
| 10:16 | 332.00p | 246 | £817 | Sell | AT |
| 10:12 | 331.80p | 678 | £2,250 | Buy | AT |
| 10:12 | 331.80p | 394 | £1,307 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 331.80p | 5,620 | £18,647 | Buy | AT |
| 09:54 | 331.80p | 4,380 | £14,533 | Buy | AT |
| 09:09 | 333.60p | 1,396 | £4,657 | Buy | AT |
| 08:40 | 332.40p | 1,236 | £4,108 | Buy | AT |
| 09:55 | 331.38p | 1,000 | £3,314 | Buy | O |
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