| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 253.00p | 1,300 | £3,289 | Buy | AT |
| 08:49 | 253.00p | 1,614 | £4,083 | Buy | AT |
| 08:49 | 253.00p | 313 | £792 | Buy | AT |
| 08:49 | 253.00p | 215 | £544 | Buy | AT |
| 08:49 | 253.00p | 271 | £686 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 253.01p | 25,000 | £63,251 | Sell | O |
| 08:12 | 251.90p | 15,266 | £38,455 | Sell | O |
| 08:32 | 252.40p | 15,166 | £38,279 | Sell | O |
| 08:17 | 251.40p | 11,882 | £29,871 | Sell | O |
| 08:27 | 251.75p | 4,900 | £12,336 | Sell | O |
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