| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 331.00p | 50 | £166 | Buy | AT |
| 09:19 | 331.00p | 235 | £778 | Buy | AT |
| 09:19 | 330.80p | 31 | £102 | Sell | AT |
| 09:18 | 331.00p | 9 | £30 | Sell | AT |
| 09:18 | 331.00p | 202 | £669 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 329.16p | 13,623 | £44,842 | Sell | O |
| 08:35 | 331.00p | 1,316 | £4,356 | Sell | AT |
| 08:05 | 331.00p | 1,311 | £4,339 | Buy | AT |
| 08:11 | 331.00p | 1,000 | £3,310 | Buy | AT |
| 08:05 | 331.00p | 936 | £3,098 | Buy | AT |
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