| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 216.75p | 13,350 | £28,936 | Sell | O |
| 08:35 | 216.75p | 15,000 | £32,512 | Sell | O |
| 08:32 | 217.00p | 364 | £790 | Buy | AT |
| 08:32 | 217.00p | 192 | £417 | Buy | AT |
| 08:32 | 217.00p | 430 | £933 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 216.53p | 20,000 | £43,306 | Sell | O |
| 08:35 | 216.75p | 15,000 | £32,512 | Sell | O |
| 08:00 | 217.00p | 9,985 | £21,668 | Buy | AT |
| 08:02 | 217.00p | 2,700 | £5,859 | Buy | AT |
| 08:28 | 216.63p | 2,333 | £5,054 | Sell | O |
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