| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 208.45p | 1,055 | £2,199 | Buy | O |
| 10:19 | 208.40p | 108 | £225 | Buy | AT |
| 10:19 | 208.40p | 656 | £1,367 | Buy | AT |
| 10:19 | 208.40p | 36 | £75 | Buy | AT |
| 10:19 | 208.28p | 379 | £789 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 209.00p | 34,724 | £72,573 | Unknown | O |
| 09:15 | 209.00p | 15,276 | £31,927 | Buy | O |
| 09:39 | 208.18p | 9,606 | £19,998 | Sell | O |
| 09:10 | 208.40p | 8,665 | £18,058 | Sell | O |
| 09:12 | 208.84p | 5,049 | £10,544 | Sell | O |
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