| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 237.53p | 627 | £1,489 | Buy | O |
| 09:11 | 236.77p | 5,473 | £12,958 | Sell | O |
| 09:08 | 237.00p | 4,900 | £11,613 | Buy | AT |
| 09:08 | 237.00p | 1,000 | £2,370 | Buy | AT |
| 09:00 | 236.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 238.88p | 24,655 | £58,896 | Buy | O |
| 08:01 | 236.95p | 8,790 | £20,828 | Buy | O |
| 08:57 | 237.53p | 7,000 | £16,627 | Sell | O |
| 09:11 | 236.77p | 5,473 | £12,958 | Sell | O |
| 09:08 | 237.00p | 4,900 | £11,613 | Buy | AT |
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