| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 214.22p | 17,381 | £37,234 | Sell | O |
| 11:23 | 214.26p | 1,362 | £2,918 | Sell | O |
| 11:08 | 215.69p | 1,000 | £2,157 | Buy | O |
| 11:04 | 215.69p | 1,000 | £2,157 | Buy | O |
| 10:38 | 215.69p | 1,000 | £2,157 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 214.22p | 17,381 | £37,234 | Sell | O |
| 10:00 | 215.70p | 4,830 | £10,418 | Buy | O |
| 09:45 | 215.70p | 4,000 | £8,628 | Buy | O |
| 09:45 | 214.22p | 4,000 | £8,569 | Sell | O |
| 11:23 | 214.26p | 1,362 | £2,918 | Sell | O |
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