| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 213.00p | 4 | £8 | Sell | O |
| 10:43 | 214.50p | 1 | £2 | Buy | O |
| 10:40 | 214.00p | 391 | £837 | Sell | O |
| 10:38 | 214.50p | 1 | £2 | Buy | O |
| 10:38 | 214.50p | 623 | £1,336 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 213.50p | 12,500 | £26,688 | Sell | O |
| 08:32 | 213.29p | 12,500 | £26,661 | Sell | O |
| 08:58 | 214.73p | 4,677 | £10,043 | Sell | O |
| 08:09 | 215.50p | 4,400 | £9,482 | Unknown | O |
| 08:19 | 215.46p | 2,500 | £5,386 | Sell | O |
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