| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 193.00p | 561 | £1,083 | Buy | AT |
| 09:26 | 192.80p | 1,126 | £2,171 | Buy | AT |
| 09:26 | 192.80p | 1,000 | £1,928 | Buy | AT |
| 09:20 | 193.00p | 2,740 | £5,288 | Sell | AT |
| 09:20 | 193.00p | 1,770 | £3,416 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 197.00p | 55,266 | £108,874 | Buy | AT |
| 08:03 | 197.55p | 10,371 | £20,488 | Buy | O |
| 08:00 | 195.80p | 9,243 | £18,098 | Buy | UT |
| 08:04 | 197.45p | 6,043 | £11,932 | Buy | O |
| 08:04 | 197.60p | 4,227 | £8,353 | Sell | AT |
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