| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 272.85p | 1,821 | £4,969 | Buy | O |
| 10:00 | 272.00p | 2 | £5 | Sell | AT |
| 09:51 | 272.50p | 3 | £8 | Buy | AT |
| 09:51 | 272.50p | 78 | £213 | Buy | AT |
| 09:51 | 272.50p | 40 | £109 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 277.50p | 65,000 | £180,375 | Sell | O |
| 09:06 | 277.50p | 65,000 | £180,375 | Unknown | O |
| 08:29 | 276.00p | 10,000 | £27,600 | Sell | O |
| 08:39 | 278.94p | 7,914 | £22,075 | Buy | O |
| 09:13 | 274.90p | 5,825 | £16,013 | Buy | O |
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