| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 244.12p | 4,958 | £12,103 | Sell | O |
| 09:13 | 244.25p | 1,000 | £2,442 | Buy | O |
| 09:09 | 245.00p | 122 | £299 | Buy | O |
| 09:08 | 243.50p | 160 | £390 | Sell | AT |
| 09:08 | 245.00p | 61 | £150 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 242.90p | 22,010 | £53,462 | Buy | O |
| 09:08 | 244.25p | 17,247 | £42,126 | Buy | O |
| 09:08 | 244.00p | 12,545 | £30,610 | Sell | AT |
| 08:36 | 244.04p | 9,395 | £22,928 | Buy | O |
| 08:35 | 244.06p | 7,782 | £18,992 | Buy | O |
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