| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 246.48p | 978 | £2,410 | Sell | O |
| 09:58 | 247.60p | 807 | £1,998 | Buy | O |
| 09:57 | 249.00p | 1 | £2 | Buy | O |
| 09:57 | 249.00p | 3 | £8 | Buy | O |
| 09:54 | 248.16p | 805 | £1,998 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 250.50p | 60,000 | £150,300 | Unknown | O |
| 08:14 | 250.50p | 50,000 | £125,250 | Unknown | O |
| 09:10 | 246.74p | 50,000 | £123,370 | Sell | O |
| 08:42 | 248.60p | 16,500 | £41,018 | Sell | O |
| 08:15 | 250.00p | 9,900 | £24,750 | Sell | O |
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