| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 333.50p | 1 | £3 | Buy | AT |
| 11:13 | 332.50p | 250 | £831 | Sell | O |
| 11:10 | 333.65p | 2,482 | £8,281 | Buy | O |
| 11:10 | 333.30p | 2,500 | £8,332 | Sell | O |
| 11:06 | 333.65p | 100 | £334 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 333.78p | 14,912 | £49,773 | Buy | O |
| 09:30 | 333.81p | 8,983 | £29,986 | Sell | O |
| 10:06 | 333.31p | 7,800 | £25,998 | Sell | O |
| 09:38 | 333.80p | 7,490 | £25,002 | Sell | O |
| 10:45 | 333.48p | 6,917 | £23,067 | Sell | O |
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