| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 333.85p | 1,000 | £3,338 | Sell | O |
| 09:08 | 333.85p | 2,500 | £8,346 | Sell | O |
| 09:08 | 334.41p | 1,485 | £4,966 | Buy | O |
| 09:06 | 334.00p | 287 | £959 | Sell | O |
| 09:05 | 332.00p | 83 | £276 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 334.34p | 22,318 | £74,618 | Buy | O |
| 08:59 | 334.10p | 20,335 | £67,939 | Buy | O |
| 08:46 | 333.64p | 7,210 | £24,055 | Buy | O |
| 09:00 | 334.41p | 6,500 | £21,737 | Buy | O |
| 08:02 | 333.69p | 5,960 | £19,888 | Buy | O |
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