| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 238.79p | 4,187 | £9,998 | Buy | O |
| 08:38 | 238.79p | 2,093 | £4,998 | Buy | O |
| 08:35 | 238.50p | 1,700 | £4,054 | Buy | AT |
| 08:35 | 238.50p | 170 | £406 | Sell | AT |
| 08:35 | 238.50p | 4,823 | £11,503 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 239.00p | 20,000 | £47,800 | Buy | O |
| 08:35 | 238.59p | 11,000 | £26,245 | Sell | O |
| 08:35 | 238.50p | 4,823 | £11,503 | Sell | AT |
| 08:29 | 237.80p | 3,605 | £8,573 | Sell | O |
| 08:06 | 239.00p | 2,500 | £5,975 | Unknown | O |
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