| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 227.80p | 850 | £1,936 | Buy | AT |
| 11:11 | 227.80p | 3 | £7 | Buy | O |
| 11:07 | 228.30p | 43,578 | £99,489 | Buy | O |
| 11:02 | 227.40p | 1,450 | £3,297 | Buy | O |
| 10:59 | 227.60p | 2 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 236.23p | 48,000 | £113,392 | Sell | O |
| 11:07 | 228.30p | 43,578 | £99,489 | Buy | O |
| 08:13 | 233.98p | 31,000 | £72,534 | Sell | O |
| 08:26 | 232.34p | 25,694 | £59,698 | Buy | O |
| 09:58 | 228.40p | 15,000 | £34,260 | Sell | O |
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