| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 236.89p | 840 | £1,990 | Buy | O |
| 09:28 | 236.88p | 7,024 | £16,639 | Buy | O |
| 09:01 | 236.89p | 86 | £204 | Buy | O |
| 08:59 | 236.58p | 4 | £10 | Buy | O |
| 08:40 | 236.00p | 3,000 | £7,080 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 235.60p | 9,611 | £22,644 | Sell | O |
| 08:30 | 235.00p | 7,364 | £17,305 | Sell | AT |
| 09:28 | 236.88p | 7,024 | £16,639 | Buy | O |
| 08:40 | 236.00p | 3,000 | £7,080 | Buy | AT |
| 08:00 | 235.93p | 2,650 | £6,252 | Sell | O |
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