| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 205.02p | 2,613 | £5,357 | Sell | O |
| 09:12 | 206.00p | 3,000 | £6,180 | Buy | AT |
| 09:12 | 205.00p | 9,359 | £19,186 | Buy | AT |
| 09:11 | 205.00p | 2 | £4 | Buy | O |
| 09:11 | 205.00p | 641 | £1,314 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 205.00p | 9,359 | £19,186 | Buy | AT |
| 09:08 | 204.65p | 4,025 | £8,237 | Sell | O |
| 08:40 | 205.20p | 4,000 | £8,208 | Buy | O |
| 09:12 | 206.00p | 3,000 | £6,180 | Buy | AT |
| 08:00 | 203.96p | 2,980 | £6,078 | Sell | O |
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