| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 339.20p | 357 | £1,211 | Buy | AT |
| 10:06 | 339.00p | 251 | £851 | Sell | AT |
| 10:06 | 339.00p | 357 | £1,210 | Sell | AT |
| 10:06 | 339.40p | 244 | £828 | Sell | AT |
| 10:06 | 339.20p | 199 | £675 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 337.60p | 3,742 | £12,633 | Buy | AT |
| 08:00 | 335.00p | 3,041 | £10,187 | Buy | UT |
| 08:08 | 333.24p | 1,613 | £5,375 | Sell | O |
| 09:14 | 337.80p | 1,403 | £4,739 | Sell | AT |
| 08:45 | 337.60p | 1,313 | £4,433 | Sell | AT |
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