| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 247.80p | 9 | £22 | Buy | O |
| 10:55 | 247.60p | 828 | £2,050 | Buy | AT |
| 10:54 | 247.20p | 4 | £10 | Sell | O |
| 10:54 | 247.43p | 783 | £1,937 | Buy | O |
| 10:49 | 247.60p | 7 | £17 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 245.00p | 23,980 | £58,751 | Sell | AT |
| 08:01 | 244.96p | 13,471 | £32,999 | Buy | O |
| 10:08 | 248.00p | 11,163 | £27,684 | Sell | AT |
| 09:41 | 247.47p | 8,843 | £21,884 | Buy | O |
| 09:54 | 247.00p | 7,918 | £19,558 | Buy | AT |
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