| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 346.00p | 72 | £249 | Buy | AT |
| 09:50 | 346.00p | 13 | £45 | Buy | AT |
| 09:50 | 345.50p | 1,713 | £5,918 | Buy | AT |
| 09:49 | 345.50p | 495 | £1,710 | Sell | AT |
| 09:47 | 346.00p | 245 | £848 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 340.00p | 11,989 | £40,763 | Sell | O |
| 09:07 | 343.00p | 5,000 | £17,150 | Unknown | O |
| 08:51 | 342.16p | 4,000 | £13,686 | Sell | O |
| 09:33 | 343.55p | 3,000 | £10,306 | Sell | O |
| 08:45 | 342.00p | 3,000 | £10,260 | Buy | AT |
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