| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 337.00p | 900 | £3,033 | Buy | AT |
| 08:10 | 337.00p | 100 | £337 | Buy | AT |
| 08:09 | 335.00p | 10,000 | £33,500 | Sell | O |
| 08:09 | 335.00p | 10,000 | £33,500 | Sell | O |
| 08:09 | 334.00p | 254 | £848 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 328.61p | 13,000 | £42,720 | Sell | O |
| 08:04 | 344.00p | 10,000 | £34,400 | Sell | AT |
| 08:09 | 335.00p | 10,000 | £33,500 | Sell | O |
| 08:09 | 335.00p | 10,000 | £33,500 | Sell | O |
| 08:01 | 347.86p | 5,250 | £18,262 | Sell | O |
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