| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 323.20p | 80 | £259 | Buy | AT |
| 09:27 | 323.20p | 104 | £336 | Buy | AT |
| 09:27 | 323.20p | 1,057 | £3,416 | Buy | AT |
| 09:26 | 323.40p | 1,515 | £4,900 | Buy | O |
| 09:26 | 323.20p | 1,813 | £5,860 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 326.80p | 89,111 | £291,215 | Buy | UT |
| 08:00 | 326.80p | 39,202 | £128,112 | Unknown | |
| 08:34 | 324.00p | 24,000 | £77,760 | Buy | AT |
| 08:34 | 324.00p | 16,606 | £53,803 | Buy | AT |
| 08:11 | 324.51p | 10,968 | £35,593 | Sell | O |
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