| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 235.89p | 2,106 | £4,968 | Buy | O |
| 12:21 | 235.80p | 4,219 | £9,948 | Sell | O |
| 12:08 | 235.80p | 2,109 | £4,973 | Sell | O |
| 11:50 | 235.49p | 3,350 | £7,889 | Sell | O |
| 11:37 | 236.78p | 386 | £914 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 236.00p | 50,000 | £118,000 | Buy | O |
| 08:00 | 229.38p | 10,062 | £23,080 | Sell | O |
| 08:16 | 234.28p | 8,490 | £19,890 | Buy | O |
| 08:17 | 234.27p | 8,490 | £19,890 | Buy | O |
| 08:02 | 233.00p | 5,633 | £13,125 | Buy | AT |
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