| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 228.20p | 1,012 | £2,309 | Buy | AT |
| 09:57 | 228.00p | 351 | £800 | Buy | AT |
| 09:57 | 228.00p | 408 | £930 | Buy | AT |
| 09:56 | 227.80p | 384 | £875 | Buy | AT |
| 09:55 | 227.42p | 3,123 | £7,102 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 236.23p | 48,000 | £113,392 | Sell | O |
| 08:13 | 233.98p | 31,000 | £72,534 | Sell | O |
| 08:26 | 232.34p | 25,694 | £59,698 | Buy | O |
| 08:21 | 231.93p | 14,121 | £32,751 | Sell | O |
| 08:04 | 237.91p | 12,684 | £30,176 | Sell | O |
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