| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 220.22p | 1,362 | £2,999 | Buy | O |
| 09:41 | 219.89p | 1,631 | £3,586 | Sell | O |
| 09:29 | 220.00p | 13 | £29 | Buy | AT |
| 09:29 | 220.00p | 2 | £4 | Buy | AT |
| 09:29 | 220.00p | 100 | £220 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 221.35p | 15,000 | £33,202 | Buy | O |
| 08:46 | 221.00p | 5,257 | £11,618 | Sell | AT |
| 08:22 | 219.15p | 4,236 | £9,283 | Sell | O |
| 09:09 | 221.10p | 2,311 | £5,110 | Sell | O |
| 08:49 | 220.39p | 2,000 | £4,408 | Sell | O |
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