| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 318.00p | 78 | £248 | Sell | AT |
| 09:28 | 319.00p | 2 | £6 | Buy | AT |
| 09:23 | 318.00p | 65 | £207 | Buy | AT |
| 09:23 | 318.00p | 138 | £439 | Buy | AT |
| 09:23 | 318.00p | 21 | £67 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 323.50p | 10,000 | £32,350 | Buy | O |
| 09:08 | 314.74p | 7,240 | £22,787 | Sell | O |
| 09:07 | 315.00p | 5,154 | £16,235 | Sell | AT |
| 08:34 | 315.98p | 5,000 | £15,799 | Buy | O |
| 08:38 | 315.48p | 5,000 | £15,774 | Buy | O |
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