| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 252.12p | 2,500 | £6,303 | Buy | O |
| 09:30 | 251.50p | 6 | £15 | Sell | O |
| 09:30 | 251.50p | 97 | £244 | Sell | O |
| 09:21 | 252.50p | 750 | £1,894 | Buy | O |
| 09:17 | 251.75p | 6,301 | £15,863 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 251.50p | 36,227 | £91,111 | Sell | O |
| 08:24 | 252.00p | 22,890 | £57,683 | Buy | O |
| 09:01 | 251.50p | 17,112 | £43,037 | Sell | O |
| 08:49 | 251.25p | 15,000 | £37,688 | Sell | O |
| 08:46 | 251.78p | 11,909 | £29,984 | Buy | O |
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