| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 366.40p | 0 | £0 | Buy | O |
| 09:26 | 366.00p | 841 | £3,078 | Buy | AT |
| 09:26 | 366.00p | 340 | £1,244 | Buy | AT |
| 09:26 | 365.80p | 19 | £70 | Buy | AT |
| 09:25 | 365.00p | 1 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 364.60p | 4,940 | £18,011 | Buy | O |
| 08:45 | 365.68p | 4,328 | £15,827 | Sell | O |
| 08:37 | 366.50p | 3,799 | £13,923 | Sell | O |
| 09:16 | 364.60p | 3,604 | £13,140 | Buy | O |
| 08:33 | 365.90p | 2,767 | £10,124 | Sell | O |
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