| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 244.66p | 2,500 | £6,117 | Sell | O |
| 09:13 | 244.66p | 816 | £1,996 | Sell | O |
| 09:07 | 244.66p | 391 | £957 | Sell | O |
| 08:54 | 245.00p | 2,144 | £5,253 | Buy | AT |
| 08:54 | 245.00p | 856 | £2,097 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 246.10p | 10,000 | £24,610 | Sell | O |
| 08:03 | 246.00p | 4,753 | £11,692 | Sell | O |
| 08:03 | 246.00p | 4,753 | £11,692 | Sell | AT |
| 09:43 | 244.66p | 2,500 | £6,117 | Sell | O |
| 08:21 | 246.00p | 2,394 | £5,889 | Buy | AT |
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