| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 345.20p | 209 | £722 | Buy | AT |
| 10:03 | 345.00p | 161 | £556 | Sell | AT |
| 10:03 | 345.00p | 16 | £55 | Buy | AT |
| 10:03 | 345.00p | 161 | £556 | Buy | AT |
| 10:03 | 344.60p | 30 | £103 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 345.60p | 1,710 | £5,910 | Buy | AT |
| 09:48 | 344.92p | 1,657 | £5,715 | Sell | O |
| 08:02 | 350.24p | 1,539 | £5,390 | Buy | O |
| 08:00 | 353.72p | 1,000 | £3,537 | Buy | O |
| 09:43 | 345.60p | 1,000 | £3,456 | Sell | AT |
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