| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 335.50p | 3,079 | £10,330 | Buy | AT |
| 08:14 | 335.50p | 178 | £597 | Buy | AT |
| 08:14 | 335.50p | 700 | £2,348 | Buy | AT |
| 08:14 | 335.50p | 100 | £336 | Buy | AT |
| 08:14 | 337.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 340.00p | 4,521 | £15,371 | Sell | AT |
| 08:05 | 340.00p | 3,887 | £13,216 | Sell | AT |
| 08:05 | 340.00p | 3,327 | £11,312 | Sell | AT |
| 08:04 | 340.00p | 2,971 | £10,101 | Sell | AT |
| 08:04 | 340.00p | 2,600 | £8,840 | Sell | AT |
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