| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 327.80p | 11 | £36 | Buy | O |
| 09:56 | 327.60p | 314 | £1,029 | Buy | AT |
| 09:56 | 327.40p | 1,143 | £3,742 | Sell | AT |
| 09:56 | 327.40p | 441 | £1,444 | Sell | AT |
| 09:56 | 327.40p | 993 | £3,251 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 329.00p | 15,600 | £51,324 | Buy | O |
| 08:36 | 325.60p | 15,278 | £49,746 | Buy | O |
| 08:37 | 325.60p | 15,278 | £49,746 | Sell | O |
| 09:15 | 325.88p | 12,000 | £39,105 | Sell | O |
| 08:00 | 329.80p | 11,688 | £38,547 | Buy | UT |
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