| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 214.73p | 413 | £887 | Buy | O |
| 09:35 | 215.00p | 1 | £2 | Buy | AT |
| 09:35 | 214.34p | 6,700 | £14,361 | Sell | O |
| 09:32 | 214.50p | 300 | £644 | Buy | AT |
| 09:29 | 214.50p | 200 | £429 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 214.17p | 9,342 | £20,008 | Sell | O |
| 09:27 | 214.34p | 7,245 | £15,529 | Sell | O |
| 09:35 | 214.34p | 6,700 | £14,361 | Sell | O |
| 09:25 | 214.55p | 2,505 | £5,374 | Buy | O |
| 08:44 | 214.00p | 1,716 | £3,672 | Sell | AT |
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