| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 249.00p | 10 | £25 | Buy | O |
| 12:36 | 249.00p | 70 | £174 | Buy | O |
| 12:35 | 249.62p | 1 | £2 | Buy | O |
| 12:31 | 248.55p | 160 | £398 | Buy | O |
| 12:31 | 248.00p | 2,773 | £6,877 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 246.08p | 37,615 | £92,563 | Sell | O |
| 10:01 | 250.65p | 15,000 | £37,597 | Buy | O |
| 09:15 | 248.15p | 13,000 | £32,260 | Sell | O |
| 08:14 | 252.00p | 12,148 | £30,613 | Buy | O |
| 09:50 | 247.00p | 11,966 | £29,556 | Sell | O |
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