| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 565.87p | 1,011 | £5,721 | Buy | O |
| 09:08 | 566.00p | 9 | £51 | Buy | O |
| 09:07 | 565.50p | 8 | £45 | Sell | AT |
| 09:06 | 565.50p | 449 | £2,539 | Sell | O |
| 09:06 | 565.50p | 434 | £2,454 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 564.50p | 10,354 | £58,448 | Buy | O |
| 08:06 | 565.00p | 5,861 | £33,115 | Buy | O |
| 08:03 | 564.50p | 5,850 | £33,023 | Buy | O |
| 08:03 | 564.50p | 5,850 | £33,023 | Buy | O |
| 09:00 | 567.26p | 5,435 | £30,831 | Buy | O |
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