| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 238.53p | 146 | £348 | Buy | O |
| 11:12 | 239.00p | 99 | £237 | Buy | O |
| 11:11 | 239.00p | 710 | £1,697 | Buy | O |
| 11:03 | 238.12p | 1,050 | £2,500 | Sell | O |
| 10:56 | 238.50p | 115 | £274 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 240.00p | 100,000 | £240,000 | Sell | O |
| 10:06 | 240.00p | 85,000 | £204,000 | Sell | O |
| 10:06 | 240.00p | 50,000 | £120,000 | Sell | O |
| 08:16 | 241.62p | 2,483 | £6,000 | Buy | O |
| 10:13 | 240.00p | 2,000 | £4,800 | Sell | AT |
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