| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 341.99p | 94 | £322 | Buy | O |
| 08:31 | 341.83p | 518 | £1,771 | Buy | O |
| 08:30 | 342.00p | 350 | £1,197 | Sell | AT |
| 08:30 | 342.00p | 488 | £1,669 | Buy | AT |
| 08:30 | 342.00p | 99 | £339 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 340.00p | 15,000 | £51,000 | Sell | O |
| 08:02 | 342.00p | 3,000 | £10,260 | Sell | AT |
| 08:00 | 341.50p | 2,808 | £9,589 | Sell | UT |
| 08:22 | 341.00p | 825 | £2,813 | Buy | AT |
| 08:25 | 341.00p | 800 | £2,728 | Buy | AT |
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