| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 468.50p | 0 | £0 | Buy | O |
| 09:17 | 468.26p | 441 | £2,065 | Buy | O |
| 09:17 | 468.27p | 5,114 | £23,948 | Buy | O |
| 09:15 | 467.97p | 117 | £548 | Sell | O |
| 09:15 | 468.01p | 630 | £2,948 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 467.30p | 43,859 | £204,953 | Sell | O |
| 08:31 | 467.57p | 21,278 | £99,489 | Buy | O |
| 08:25 | 468.07p | 19,820 | £92,772 | Buy | O |
| 08:00 | 470.44p | 15,862 | £74,621 | Buy | O |
| 08:28 | 467.57p | 10,833 | £50,652 | Buy | O |
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