| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 212.00p | 1,902 | £4,032 | Unknown | O |
| 10:38 | 213.00p | 18 | £38 | Buy | O |
| 10:20 | 212.00p | 15,000 | £31,800 | Unknown | AT |
| 10:20 | 211.00p | 1 | £2 | Sell | O |
| 10:20 | 213.00p | 2 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 212.00p | 15,000 | £31,800 | Unknown | AT |
| 09:50 | 211.70p | 10,000 | £21,170 | Sell | O |
| 09:56 | 212.80p | 8,000 | £17,024 | Buy | O |
| 09:51 | 211.36p | 8,000 | £16,909 | Sell | O |
| 10:20 | 212.76p | 4,671 | £9,938 | Buy | O |
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