| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 247.25p | 7,000 | £17,308 | Unknown | O |
| 09:04 | 246.75p | 7,000 | £17,272 | Sell | O |
| 09:02 | 246.78p | 10,000 | £24,678 | Sell | O |
| 08:55 | 247.69p | 803 | £1,989 | Buy | O |
| 08:49 | 247.69p | 500 | £1,238 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 246.26p | 11,253 | £27,712 | Sell | O |
| 08:30 | 247.77p | 10,000 | £24,777 | Buy | O |
| 08:06 | 247.71p | 10,000 | £24,770 | Buy | O |
| 09:02 | 246.78p | 10,000 | £24,678 | Sell | O |
| 09:04 | 247.25p | 7,000 | £17,308 | Unknown | O |
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