| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 327.48p | 5,468 | £17,906 | Buy | O |
| 09:41 | 327.48p | 302 | £989 | Buy | O |
| 09:37 | 328.00p | 5,250 | £17,220 | Buy | O |
| 09:33 | 327.61p | 5,000 | £16,380 | Buy | O |
| 09:33 | 327.49p | 854 | £2,797 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 325.00p | 18,384 | £59,748 | Buy | O |
| 08:02 | 325.00p | 15,384 | £49,998 | Buy | O |
| 08:40 | 324.50p | 10,648 | £34,553 | Unknown | O |
| 08:11 | 323.30p | 9,752 | £31,528 | Sell | O |
| 08:08 | 324.95p | 9,492 | £30,844 | Buy | O |
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