| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 233.28p | 3,810 | £8,888 | Buy | O |
| 10:38 | 232.73p | 42,850 | £99,723 | Sell | O |
| 10:24 | 234.00p | 21 | £49 | Buy | O |
| 10:09 | 234.50p | 43 | £101 | Buy | O |
| 10:02 | 234.00p | 34,143 | £79,895 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 234.00p | 34,143 | £79,895 | Buy | O |
| 09:42 | 232.94p | 19,500 | £45,423 | Sell | O |
| 08:40 | 233.05p | 13,250 | £30,879 | Sell | O |
| 09:12 | 232.94p | 8,706 | £20,280 | Sell | O |
| 10:01 | 234.00p | 761 | £1,781 | Buy | AT |
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