| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 274.50p | 72 | £198 | Buy | O |
| 10:32 | 274.50p | 73 | £200 | Buy | O |
| 10:11 | 273.96p | 1,750 | £4,794 | Sell | O |
| 10:06 | 274.50p | 44 | £121 | Buy | AT |
| 09:59 | 274.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 275.00p | 9,822 | £27,010 | Unknown | O |
| 09:24 | 273.00p | 7,817 | £21,340 | Buy | AT |
| 08:02 | 275.00p | 2,500 | £6,875 | Sell | AT |
| 09:11 | 274.00p | 2,419 | £6,628 | Sell | AT |
| 08:56 | 275.00p | 2,100 | £5,775 | Sell | AT |
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