| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 345.50p | 10 | £35 | Buy | AT |
| 09:41 | 345.71p | 850 | £2,938 | Buy | O |
| 09:41 | 345.40p | 429 | £1,482 | Sell | AT |
| 09:41 | 345.60p | 400 | £1,382 | Sell | AT |
| 09:41 | 345.60p | 422 | £1,458 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 348.11p | 37,914 | £131,984 | Buy | O |
| 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 |
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