| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 337.00p | 350 | £1,180 | Sell | AT |
| 11:01 | 337.50p | 99 | £334 | Buy | AT |
| 11:01 | 337.50p | 31 | £105 | Buy | AT |
| 11:01 | 337.50p | 1 | £3 | Buy | AT |
| 11:01 | 337.50p | 399 | £1,347 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 344.50p | 43,000 | £148,135 | Buy | O |
| 09:58 | 344.00p | 16,308 | £56,100 | Sell | AT |
| 09:58 | 344.00p | 14,728 | £50,664 | Sell | AT |
| 08:34 | 347.13p | 8,597 | £29,842 | Buy | O |
| 09:18 | 346.50p | 8,000 | £27,720 | Sell | O |
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