| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 209.44p | 1,408 | £2,949 | Sell | O |
| 08:39 | 209.60p | 42 | £88 | Buy | AT |
| 08:39 | 209.80p | 439 | £921 | Buy | AT |
| 08:39 | 209.60p | 433 | £908 | Buy | AT |
| 08:39 | 209.60p | 985 | £2,065 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 211.41p | 112,951 | £238,791 | Sell | O |
| 08:19 | 210.41p | 39,416 | £82,935 | Buy | O |
| 08:19 | 210.41p | 39,416 | £82,935 | Buy | O |
| 08:06 | 209.00p | 20,000 | £41,800 | Sell | AT |
| 08:00 | 214.74p | 13,000 | £27,916 | Buy | O |
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