| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 342.11p | 3,503 | £11,984 | Buy | O |
| 08:46 | 342.09p | 2,500 | £8,552 | Sell | O |
| 08:45 | 342.40p | 1,486 | £5,088 | Buy | O |
| 08:45 | 341.90p | 308 | £1,053 | Sell | AT |
| 08:45 | 342.30p | 298 | £1,020 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 342.90p | 59,112 | £202,695 | Buy | O |
| 08:00 | 343.80p | 10,418 | £35,817 | Buy | UT |
| 08:04 | 343.11p | 10,200 | £34,997 | Buy | O |
| 08:27 | 343.81p | 10,000 | £34,381 | Sell | O |
| 08:20 | 343.18p | 10,000 | £34,318 | Buy | O |
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