| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 235.27p | 2,000 | £4,705 | Buy | O |
| 10:49 | 235.31p | 32 | £75 | Buy | O |
| 10:43 | 234.81p | 4,480 | £10,519 | Sell | O |
| 10:26 | 234.50p | 2 | £5 | Sell | AT |
| 10:26 | 234.50p | 48 | £113 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 234.70p | 18,825 | £44,182 | Sell | O |
| 10:17 | 235.31p | 7,000 | £16,472 | Buy | O |
| 10:01 | 235.07p | 6,959 | £16,359 | Sell | O |
| 08:15 | 233.52p | 5,000 | £11,676 | Buy | O |
| 10:43 | 234.81p | 4,480 | £10,519 | Sell | O |
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