| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 248.50p | 13 | £32 | Sell | O |
| 10:25 | 248.50p | 57 | £142 | Sell | O |
| 10:24 | 248.51p | 2 | £5 | Sell | O |
| 10:24 | 248.70p | 4 | £10 | Buy | O |
| 10:24 | 248.60p | 2,530 | £6,290 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 248.10p | 117,883 | £292,468 | Sell | UT |
| 08:59 | 249.38p | 105,446 | £262,966 | Buy | O |
| 09:02 | 249.19p | 96,731 | £241,039 | Buy | O |
| 08:55 | 249.10p | 86,535 | £215,559 | Buy | O |
| 09:10 | 249.10p | 58,666 | £146,137 | Buy | AT |
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