| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 204.71p | 3,661 | £7,494 | Buy | O |
| 08:30 | 204.50p | 629 | £1,286 | Sell | AT |
| 08:29 | 205.00p | 128 | £262 | Buy | AT |
| 08:29 | 204.29p | 245 | £500 | Sell | O |
| 08:29 | 204.78p | 9,755 | £19,976 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 202.75p | 28,113 | £56,999 | Buy | O |
| 08:00 | 199.38p | 26,000 | £51,838 | Sell | O |
| 08:25 | 205.00p | 10,000 | £20,500 | Buy | AT |
| 08:26 | 205.00p | 10,000 | £20,500 | Buy | O |
| 08:24 | 204.50p | 10,000 | £20,450 | Buy | O |
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