| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 226.50p | 203 | £460 | Sell | AT |
| 10:34 | 226.50p | 120 | £272 | Sell | AT |
| 10:34 | 227.00p | 1,245 | £2,826 | Buy | AT |
| 10:34 | 227.00p | 1,245 | £2,826 | Buy | AT |
| 10:30 | 226.50p | 13 | £29 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 226.00p | 22,123 | £49,998 | Buy | O |
| 08:00 | 222.30p | 17,991 | £39,994 | Buy | O |
| 08:23 | 226.43p | 11,036 | £24,989 | Buy | O |
| 08:34 | 226.58p | 10,000 | £22,658 | Buy | O |
| 08:23 | 227.00p | 5,827 | £13,227 | Sell | AT |
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