| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 334.00p | 78 | £260 | Sell | O |
| 09:20 | 336.50p | 137 | £461 | Buy | AT |
| 09:20 | 336.50p | 16 | £54 | Buy | AT |
| 09:20 | 336.50p | 100 | £336 | Buy | AT |
| 09:19 | 336.50p | 138 | £464 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 336.35p | 8,000 | £26,908 | Sell | O |
| 09:18 | 335.15p | 1,219 | £4,086 | Buy | O |
| 09:16 | 336.50p | 300 | £1,010 | Buy | AT |
| 09:01 | 335.50p | 165 | £554 | Buy | AT |
| 09:01 | 335.50p | 161 | £540 | Buy | AT |
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