| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 247.60p | 128 | £317 | Sell | O |
| 11:14 | 248.14p | 1,201 | £2,980 | Buy | O |
| 11:03 | 248.01p | 2,410 | £5,977 | Buy | O |
| 11:01 | 248.00p | 442 | £1,096 | Sell | AT |
| 11:00 | 247.80p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 247.89p | 15,617 | £38,713 | Sell | O |
| 10:43 | 248.40p | 5,819 | £14,454 | Buy | AT |
| 08:33 | 247.67p | 4,139 | £10,251 | Sell | O |
| 09:34 | 247.32p | 3,819 | £9,445 | Buy | O |
| 09:08 | 247.32p | 3,000 | £7,420 | Buy | O |
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