| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 395.50p | 189 | £748 | Unknown | AT |
| 11:00 | 395.50p | 160 | £633 | Buy | AT |
| 11:00 | 395.50p | 307 | £1,214 | Buy | AT |
| 11:00 | 395.50p | 35 | £138 | Buy | AT |
| 11:00 | 395.50p | 92 | £364 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 395.00p | 3,264 | £12,893 | Sell | AT |
| 08:46 | 396.03p | 2,757 | £10,918 | Sell | O |
| 08:00 | 388.00p | 2,000 | £7,760 | Buy | AT |
| 08:00 | 388.50p | 1,844 | £7,164 | Buy | AT |
| 10:41 | 395.10p | 1,519 | £6,002 | Sell | O |
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