| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 462.20p | 16 | £74 | Buy | AT |
| 09:22 | 462.20p | 224 | £1,035 | Sell | AT |
| 09:20 | 462.20p | 105 | £485 | Buy | AT |
| 09:20 | 462.20p | 91 | £421 | Buy | AT |
| 09:20 | 462.20p | 177 | £818 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 463.50p | 75,000 | £347,625 | Buy | O |
| 08:15 | 460.00p | 52,552 | £241,739 | Sell | O |
| 08:12 | 460.12p | 13,783 | £63,418 | Sell | O |
| 08:18 | 462.66p | 12,968 | £59,998 | Buy | O |
| 08:12 | 460.15p | 10,000 | £46,015 | Sell | O |
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