| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 229.68p | 100 | £230 | Buy | O |
| 08:56 | 229.82p | 500 | £1,149 | Buy | O |
| 08:56 | 229.80p | 950 | £2,183 | Buy | O |
| 08:56 | 229.80p | 10 | £23 | Buy | O |
| 08:56 | 229.60p | 227 | £521 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 236.23p | 48,000 | £113,392 | Sell | O |
| 08:13 | 233.98p | 31,000 | £72,534 | Sell | O |
| 08:26 | 232.34p | 25,694 | £59,698 | Buy | O |
| 08:21 | 231.93p | 14,121 | £32,751 | Sell | O |
| 08:04 | 237.91p | 12,684 | £30,176 | Sell | O |
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