| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 226.00p | 150 | £339 | Buy | AT |
| 10:02 | 223.99p | 613 | £1,373 | Sell | O |
| 09:58 | 222.50p | 252 | £561 | Sell | O |
| 09:57 | 223.00p | 481 | £1,073 | Sell | O |
| 09:51 | 226.66p | 274 | £621 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 220.68p | 11,786 | £26,009 | Sell | O |
| 08:05 | 224.00p | 4,438 | £9,941 | Buy | O |
| 08:06 | 224.15p | 4,433 | £9,937 | Buy | O |
| 08:06 | 224.50p | 2,788 | £6,259 | Buy | AT |
| 08:06 | 221.50p | 2,403 | £5,323 | Sell | AT |
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