| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 239.00p | 7 | £17 | Buy | O |
| 13:21 | 239.00p | 7 | £17 | Buy | O |
| 13:21 | 239.00p | 7 | £17 | Buy | O |
| 13:16 | 239.00p | 1 | £2 | Buy | O |
| 12:57 | 237.50p | 354 | £841 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 238.70p | 100,000 | £238,700 | Sell | O |
| 08:13 | 238.00p | 30,615 | £72,864 | Sell | O |
| 08:13 | 238.00p | 30,615 | £72,864 | Sell | O |
| 11:00 | 238.17p | 30,000 | £71,450 | Sell | O |
| 10:58 | 238.14p | 30,000 | £71,442 | Sell | O |
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