| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 212.93p | 518 | £1,103 | Buy | O |
| 10:26 | 212.80p | 81 | £172 | Sell | AT |
| 10:26 | 212.80p | 500 | £1,064 | Sell | AT |
| 10:26 | 212.80p | 56 | £119 | Sell | AT |
| 10:26 | 212.80p | 85 | £181 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 211.60p | 4,000 | £8,464 | Buy | O |
| 09:50 | 212.00p | 3,473 | £7,363 | Buy | AT |
| 09:50 | 212.00p | 3,274 | £6,941 | Buy | AT |
| 09:50 | 212.00p | 3,076 | £6,521 | Buy | AT |
| 09:50 | 212.00p | 3,063 | £6,494 | Buy | AT |
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