| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 293.00p | 212 | £621 | Sell | AT |
| 09:19 | 293.00p | 1,094 | £3,205 | Sell | AT |
| 09:15 | 293.00p | 690 | £2,022 | Sell | AT |
| 09:15 | 293.20p | 539 | £1,580 | Sell | AT |
| 09:12 | 293.60p | 34 | £100 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 292.00p | 82,371 | £240,523 | Buy | O |
| 08:48 | 291.00p | 80,000 | £232,800 | Sell | O |
| 08:47 | 291.00p | 11,992 | £34,897 | Buy | AT |
| 08:00 | 289.10p | 5,701 | £16,482 | Buy | O |
| 08:51 | 292.00p | 3,755 | £10,965 | Buy | AT |
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