| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 204.00p | 1,526 | £3,113 | Buy | AT |
| 10:19 | 204.00p | 433 | £883 | Sell | AT |
| 10:19 | 204.00p | 379 | £773 | Sell | AT |
| 10:19 | 204.20p | 154 | £314 | Buy | AT |
| 10:19 | 204.08p | 968 | £1,976 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 202.86p | 27,087 | £54,948 | Buy | O |
| 08:57 | 203.00p | 11,690 | £23,731 | Sell | AT |
| 09:15 | 202.80p | 9,809 | £19,892 | Sell | O |
| 08:13 | 204.36p | 9,728 | £19,880 | Buy | O |
| 09:11 | 202.80p | 9,370 | £19,002 | Sell | AT |
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