| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 332.20p | 961 | £3,192 | Buy | AT |
| 11:13 | 332.20p | 188 | £624 | Buy | AT |
| 11:13 | 332.20p | 463 | £1,538 | Buy | AT |
| 11:12 | 332.00p | 331 | £1,099 | Sell | AT |
| 11:10 | 332.20p | 214 | £711 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 332.85p | 1,492 | £4,966 | Buy | O |
| 10:00 | 333.40p | 1,400 | £4,668 | Buy | AT |
| 08:00 | 333.20p | 1,392 | £4,638 | Sell | AT |
| 09:10 | 333.40p | 1,200 | £4,001 | Buy | AT |
| 09:51 | 333.40p | 1,200 | £4,001 | Sell | AT |
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