| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 307.22p | 18,290 | £56,191 | Buy | O |
| 09:05 | 307.34p | 11 | £34 | Buy | O |
| 09:04 | 306.50p | 243 | £745 | Unknown | O |
| 09:03 | 306.50p | 344 | £1,054 | Sell | O |
| 09:03 | 307.00p | 344 | £1,056 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 306.50p | 82,836 | £253,892 | Buy | O |
| 08:33 | 308.05p | 35,289 | £108,708 | Buy | O |
| 09:05 | 307.22p | 18,290 | £56,191 | Buy | O |
| 08:00 | 305.50p | 9,021 | £27,559 | Sell | UT |
| 08:20 | 305.62p | 7,400 | £22,616 | Sell | O |
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