| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 235.31p | 7,000 | £16,472 | Buy | O |
| 10:14 | 235.30p | 1,688 | £3,972 | Buy | O |
| 10:11 | 234.50p | 14 | £33 | Sell | AT |
| 10:11 | 235.00p | 665 | £1,563 | Sell | AT |
| 10:01 | 235.07p | 6,959 | £16,359 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 234.70p | 18,825 | £44,182 | Sell | O |
| 10:01 | 235.07p | 6,959 | £16,359 | Sell | O |
| 08:15 | 233.52p | 5,000 | £11,676 | Buy | O |
| 09:39 | 235.82p | 3,100 | £7,310 | Buy | O |
| 09:54 | 234.91p | 1,850 | £4,346 | Sell | O |
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