| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 318.27p | 1,286 | £4,093 | Buy | O |
| 08:37 | 319.08p | 3,117 | £9,946 | Buy | O |
| 08:31 | 319.50p | 6 | £19 | Buy | O |
| 08:30 | 318.99p | 17 | £54 | Buy | O |
| 08:30 | 319.00p | 31 | £99 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 318.25p | 15,630 | £49,743 | Sell | O |
| 08:00 | 318.50p | 10,000 | £31,850 | Unknown | O |
| 08:04 | 319.56p | 7,649 | £24,443 | Buy | O |
| 08:00 | 317.00p | 5,250 | £16,642 | Sell | UT |
| 08:00 | 319.36p | 4,048 | £12,928 | Buy | O |
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