| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 216.00p | 1,145 | £2,473 | Buy | AT |
| 10:59 | 215.50p | 1,174 | £2,530 | Sell | AT |
| 10:59 | 215.50p | 1,392 | £3,000 | Sell | AT |
| 10:57 | 215.50p | 400 | £862 | Buy | AT |
| 10:57 | 215.50p | 208 | £448 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 217.50p | 7,000 | £15,225 | Unknown | O |
| 09:42 | 216.50p | 3,825 | £8,281 | Sell | AT |
| 10:39 | 215.15p | 2,304 | £4,957 | Sell | O |
| 08:30 | 217.50p | 2,260 | £4,916 | Buy | AT |
| 09:42 | 216.50p | 1,971 | £4,267 | Sell | AT |
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