| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 234.15p | 7,093 | £16,608 | Sell | O |
| 09:19 | 235.90p | 3,000 | £7,077 | Buy | O |
| 09:10 | 234.12p | 2,000 | £4,682 | Sell | O |
| 09:06 | 235.91p | 1,000 | £2,359 | Buy | O |
| 08:54 | 234.10p | 2,054 | £4,808 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 235.00p | 9,400 | £22,090 | Sell | AT |
| 09:21 | 234.15p | 7,093 | £16,608 | Sell | O |
| 08:00 | 233.34p | 4,480 | £10,453 | Sell | O |
| 09:19 | 235.90p | 3,000 | £7,077 | Buy | O |
| 08:33 | 234.85p | 2,129 | £5,000 | Buy | O |
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