| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 253.70p | 19 | £48 | Buy | O |
| 09:39 | 256.58p | 11,692 | £30,000 | Buy | O |
| 09:30 | 251.24p | 3,958 | £9,944 | Sell | O |
| 08:47 | 254.93p | 1,807 | £4,606 | Buy | O |
| 08:27 | 255.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 256.58p | 11,692 | £30,000 | Buy | O |
| 09:30 | 251.24p | 3,958 | £9,944 | Sell | O |
| 08:47 | 254.93p | 1,807 | £4,606 | Buy | O |
| 08:02 | 254.00p | 500 | £1,270 | Sell | AT |
| 08:06 | 251.00p | 402 | £1,009 | Sell | AT |
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