| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 428.65p | 5,850 | £25,076 | Buy | O |
| 09:55 | 428.65p | 23 | £99 | Buy | O |
| 09:55 | 428.00p | 2 | £9 | Sell | O |
| 09:53 | 428.56p | 1,339 | £5,738 | Buy | O |
| 09:51 | 428.65p | 1,870 | £8,016 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 428.00p | 8,347 | £35,725 | Sell | AT |
| 08:51 | 427.00p | 5,657 | £24,155 | Sell | AT |
| 08:05 | 426.00p | 3,683 | £15,690 | Sell | O |
| 08:03 | 425.80p | 3,683 | £15,682 | Sell | O |
| 08:44 | 427.82p | 3,000 | £12,834 | Buy | O |
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