| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 243.00p | 1,909 | £4,639 | Buy | AT |
| 10:42 | 243.00p | 506 | £1,230 | Buy | AT |
| 10:42 | 243.00p | 88 | £214 | Buy | AT |
| 10:42 | 243.00p | 1,373 | £3,336 | Buy | AT |
| 10:39 | 242.80p | 304 | £738 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 243.79p | 8,158 | £19,888 | Sell | O |
| 08:00 | 239.80p | 7,029 | £16,856 | Sell | AT |
| 09:48 | 243.80p | 6,300 | £15,359 | Sell | AT |
| 09:38 | 243.80p | 3,545 | £8,643 | Sell | AT |
| 08:36 | 243.20p | 3,485 | £8,476 | Sell | AT |
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