| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 387.29p | 962 | £3,726 | Buy | O |
| 09:52 | 385.50p | 840 | £3,238 | Sell | O |
| 09:52 | 385.50p | 16 | £62 | Sell | O |
| 09:52 | 385.50p | 400 | £1,542 | Sell | O |
| 09:52 | 388.50p | 200 | £777 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 378.00p | 32,581 | £123,156 | Buy | O |
| 09:29 | 381.00p | 15,452 | £58,872 | Sell | AT |
| 08:03 | 382.34p | 7,690 | £29,402 | Buy | O |
| 08:59 | 377.01p | 5,000 | £18,850 | Buy | O |
| 08:05 | 380.99p | 4,028 | £15,346 | Sell | O |
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