| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 338.00p | 146 | £494 | Sell | AT |
| 11:08 | 338.00p | 849 | £2,870 | Buy | AT |
| 11:08 | 338.00p | 241 | £815 | Buy | AT |
| 11:08 | 337.00p | 62 | £209 | Sell | AT |
| 11:08 | 337.00p | 18 | £61 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 341.80p | 9,000 | £30,762 | Buy | O |
| 10:06 | 339.34p | 4,120 | £13,981 | Buy | O |
| 10:40 | 339.00p | 4,083 | £13,841 | Buy | O |
| 10:54 | 338.00p | 3,000 | £10,140 | Buy | O |
| 08:02 | 338.40p | 2,500 | £8,460 | Sell | O |
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