| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 343.30p | 46 | £158 | Sell | AT |
| 09:25 | 343.30p | 328 | £1,126 | Sell | AT |
| 09:25 | 343.30p | 280 | £961 | Sell | AT |
| 09:25 | 343.30p | 292 | £1,002 | Buy | AT |
| 09:25 | 343.30p | 941 | £3,230 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 342.90p | 59,112 | £202,695 | Buy | O |
| 08:00 | 343.80p | 10,418 | £35,817 | Buy | UT |
| 08:04 | 343.11p | 10,200 | £34,997 | Buy | O |
| 08:27 | 343.81p | 10,000 | £34,381 | Sell | O |
| 08:20 | 343.18p | 10,000 | £34,318 | Buy | O |
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