| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 315.30p | 940 | £2,964 | Buy | AT |
| 08:46 | 315.20p | 1,103 | £3,477 | Buy | AT |
| 08:46 | 315.20p | 288 | £908 | Buy | AT |
| 08:44 | 315.10p | 518 | £1,632 | Sell | AT |
| 08:44 | 315.30p | 428 | £1,350 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 315.00p | 10,000 | £31,500 | Buy | AT |
| 08:01 | 314.75p | 8,681 | £27,323 | Buy | O |
| 08:00 | 314.50p | 7,616 | £23,952 | Buy | UT |
| 08:26 | 315.30p | 5,090 | £16,049 | Sell | AT |
| 08:05 | 314.00p | 3,339 | £10,484 | Sell | AT |
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