| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 346.00p | 653 | £2,259 | Sell | AT |
| 09:10 | 346.60p | 0 | £0 | Buy | O |
| 09:10 | 346.30p | 1,590 | £5,506 | Sell | AT |
| 09:09 | 346.49p | 850 | £2,945 | Sell | O |
| 09:08 | 345.70p | 10 | £35 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 345.48p | 37,914 | £130,986 | Buy | O |
| 08:24 | 346.54p | 28,853 | £99,987 | Buy | O |
| 08:00 | 349.00p | 17,189 | £59,990 | Buy | O |
| 08:12 | 345.60p | 15,000 | £51,840 | Buy | O |
| 08:09 | 346.00p | 14,300 | £49,478 | Buy | O |
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