| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 316.80p | 1,404 | £4,448 | Sell | AT |
| 09:32 | 316.80p | 13 | £41 | Sell | AT |
| 09:32 | 316.80p | 1,330 | £4,213 | Sell | AT |
| 09:31 | 317.00p | 15 | £48 | Buy | O |
| 09:31 | 316.80p | 548 | £1,736 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 316.80p | 19,376 | £61,383 | Buy | O |
| 08:00 | 316.00p | 16,778 | £53,018 | Sell | UT |
| 08:16 | 316.40p | 10,688 | £33,817 | Buy | O |
| 08:37 | 318.22p | 4,000 | £12,729 | Sell | O |
| 09:05 | 317.15p | 3,970 | £12,591 | Unknown | O |
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