| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 370.63p | 88 | £326 | Buy | O |
| 09:48 | 370.63p | 1,349 | £5,000 | Buy | O |
| 09:48 | 370.60p | 112 | £415 | Sell | AT |
| 09:48 | 370.60p | 336 | £1,245 | Sell | AT |
| 09:48 | 370.60p | 485 | £1,797 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 367.66p | 13,599 | £49,998 | Buy | O |
| 08:07 | 368.23p | 12,428 | £45,764 | Buy | O |
| 08:38 | 366.95p | 11,251 | £41,286 | Buy | O |
| 09:10 | 368.50p | 10,599 | £39,057 | Buy | O |
| 09:17 | 368.65p | 10,000 | £36,865 | Buy | O |
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