| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 356.40p | 830 | £2,958 | Buy | AT |
| 09:42 | 356.20p | 513 | £1,827 | Buy | AT |
| 09:42 | 356.20p | 145 | £516 | Buy | AT |
| 09:42 | 356.20p | 141 | £502 | Buy | AT |
| 09:42 | 356.20p | 830 | £2,956 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 354.60p | 14,571 | £51,669 | Buy | UT |
| 08:54 | 356.56p | 5,581 | £19,900 | Buy | O |
| 08:03 | 358.40p | 3,730 | £13,368 | Sell | O |
| 08:04 | 359.28p | 3,502 | £12,582 | Sell | O |
| 08:27 | 357.64p | 3,112 | £11,130 | Sell | O |
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