| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 211.60p | 2 | £4 | Buy | O |
| 11:13 | 211.60p | 6 | £13 | Buy | O |
| 11:12 | 211.34p | 419 | £886 | Sell | O |
| 11:11 | 211.27p | 1,280 | £2,704 | Sell | O |
| 11:11 | 211.40p | 230 | £486 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 209.21p | 142,664 | £298,466 | Buy | O |
| 10:13 | 208.81p | 134,425 | £280,691 | Buy | O |
| 10:14 | 209.88p | 109,207 | £229,208 | Buy | O |
| 10:12 | 208.08p | 95,617 | £198,963 | Buy | O |
| 10:16 | 209.40p | 48,094 | £100,711 | Buy | O |
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