| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 424.00p | 185 | £784 | Buy | AT |
| 10:16 | 424.00p | 100 | £424 | Buy | AT |
| 10:16 | 424.00p | 89 | £377 | Buy | AT |
| 10:16 | 424.00p | 53 | £225 | Buy | AT |
| 10:16 | 423.00p | 201 | £850 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 423.10p | 2,000 | £8,462 | Buy | O |
| 08:25 | 429.00p | 1,598 | £6,855 | Sell | O |
| 08:05 | 427.38p | 1,173 | £5,013 | Sell | O |
| 08:00 | 430.31p | 1,161 | £4,996 | Buy | O |
| 08:40 | 427.00p | 1,000 | £4,270 | Unknown | O |
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