| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 224.50p | 32 | £72 | Buy | AT |
| 10:06 | 224.50p | 697 | £1,565 | Buy | AT |
| 10:01 | 224.50p | 14 | £31 | Buy | AT |
| 10:01 | 224.50p | 977 | £2,193 | Buy | AT |
| 10:01 | 224.50p | 313 | £703 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 224.58p | 8,620 | £19,359 | Sell | O |
| 09:59 | 225.70p | 5,000 | £11,285 | Buy | O |
| 08:13 | 223.34p | 4,477 | £9,999 | Buy | O |
| 08:57 | 226.00p | 3,434 | £7,761 | Buy | AT |
| 09:35 | 225.33p | 2,609 | £5,879 | Sell | O |
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