| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 216.20p | 3,237 | £6,998 | Sell | O |
| 10:07 | 216.20p | 6,898 | £14,914 | Sell | O |
| 10:06 | 216.27p | 3,100 | £6,704 | Buy | O |
| 10:00 | 216.27p | 1,387 | £3,000 | Buy | O |
| 09:58 | 216.50p | 98 | £212 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 215.93p | 17,500 | £37,788 | Buy | O |
| 08:00 | 215.00p | 16,660 | £35,819 | Buy | O |
| 09:31 | 216.23p | 16,500 | £35,678 | Sell | O |
| 09:30 | 216.50p | 9,189 | £19,894 | Buy | O |
| 09:32 | 215.50p | 8,600 | £18,533 | Sell | O |
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