| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 243.26p | 2,469 | £6,006 | Buy | O |
| 11:17 | 242.54p | 2,127 | £5,159 | Sell | O |
| 11:15 | 242.00p | 145 | £351 | Sell | AT |
| 11:15 | 242.00p | 276 | £668 | Sell | AT |
| 11:15 | 242.00p | 222 | £537 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 241.20p | 16,210 | £39,098 | Buy | O |
| 09:57 | 236.00p | 10,535 | £24,863 | Buy | O |
| 08:08 | 238.00p | 10,000 | £23,800 | Buy | O |
| 10:28 | 237.29p | 6,321 | £14,999 | Buy | O |
| 10:59 | 244.30p | 4,100 | £10,016 | Sell | O |
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