| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 330.00p | 185 | £610 | Sell | AT |
| 11:02 | 330.40p | 211 | £697 | Buy | AT |
| 11:02 | 330.40p | 185 | £611 | Buy | AT |
| 11:02 | 330.20p | 151 | £499 | Sell | AT |
| 11:02 | 330.20p | 224 | £740 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 330.94p | 10,000 | £33,094 | Buy | O |
| 11:00 | 330.64p | 4,790 | £15,838 | Sell | O |
| 08:36 | 334.43p | 4,000 | £13,377 | Sell | O |
| 08:31 | 333.96p | 3,630 | £12,123 | Sell | O |
| 09:19 | 332.57p | 3,100 | £10,310 | Buy | O |
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