| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 467.00p | 69 | £322 | Buy | AT |
| 09:12 | 467.00p | 480 | £2,242 | Buy | AT |
| 09:10 | 466.80p | 312 | £1,456 | Sell | AT |
| 09:10 | 466.80p | 554 | £2,586 | Sell | AT |
| 09:10 | 466.80p | 2 | £9 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 467.40p | 70,124 | £327,760 | Buy | UT |
| 08:00 | 467.40p | 4,680 | £21,874 | Unknown | |
| 08:00 | 467.40p | 4,050 | £18,930 | Unknown | |
| 08:00 | 467.40p | 3,098 | £14,480 | Unknown | |
| 08:00 | 466.40p | 2,597 | £12,112 | Buy | AT |
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