| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 226.85p | 8,000 | £18,148 | Buy | O |
| 12:12 | 226.35p | 500 | £1,132 | Buy | O |
| 12:02 | 225.91p | 954 | £2,155 | Sell | O |
| 11:53 | 225.91p | 2,441 | £5,514 | Sell | O |
| 11:31 | 226.00p | 1,527 | £3,451 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 226.90p | 27,000 | £61,263 | Sell | O |
| 10:50 | 226.90p | 27,000 | £61,263 | Buy | O |
| 10:08 | 226.76p | 13,227 | £29,993 | Buy | O |
| 09:32 | 223.47p | 10,446 | £23,344 | Sell | O |
| 09:32 | 224.00p | 10,392 | £23,278 | Buy | AT |
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