| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 238.80p | 786 | £1,877 | Unknown | O |
| 10:14 | 239.00p | 8 | £19 | Buy | O |
| 10:14 | 239.00p | 5 | £12 | Buy | O |
| 10:14 | 239.00p | 3 | £7 | Buy | O |
| 10:14 | 239.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 238.60p | 300,000 | £715,800 | Buy | O |
| 08:06 | 237.00p | 22,596 | £53,552 | Sell | AT |
| 09:54 | 238.24p | 3,363 | £8,012 | Sell | O |
| 08:06 | 237.00p | 2,404 | £5,698 | Sell | AT |
| 09:59 | 238.60p | 2,000 | £4,772 | Buy | AT |
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