| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 218.00p | 5,888 | £12,836 | Sell | AT |
| 10:00 | 218.40p | 12 | £26 | Sell | O |
| 09:57 | 218.40p | 4,284 | £9,356 | Sell | O |
| 09:49 | 219.00p | 326 | £714 | Buy | O |
| 09:49 | 219.00p | 38 | £83 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 218.65p | 32,348 | £70,730 | Sell | O |
| 09:21 | 218.75p | 31,200 | £68,250 | Unknown | O |
| 08:00 | 217.50p | 23,186 | £50,430 | Sell | UT |
| 08:02 | 218.75p | 14,779 | £32,329 | Buy | O |
| 08:00 | 218.50p | 12,853 | £28,084 | Unknown | O |
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