| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 208.20p | 1,242 | £2,586 | Buy | O |
| 10:39 | 208.00p | 1,241 | £2,581 | Sell | O |
| 10:39 | 208.20p | 1,242 | £2,586 | Buy | O |
| 10:39 | 208.00p | 1,241 | £2,581 | Sell | O |
| 10:35 | 208.00p | 386 | £803 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 208.29p | 14,328 | £29,844 | Buy | O |
| 08:34 | 205.40p | 12,275 | £25,213 | Buy | AT |
| 09:03 | 205.80p | 12,000 | £24,696 | Sell | O |
| 09:05 | 207.72p | 11,702 | £24,307 | Sell | O |
| 09:06 | 205.80p | 10,000 | £20,580 | Sell | O |
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