| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 244.00p | 2,922 | £7,130 | Sell | AT |
| 09:18 | 244.00p | 117 | £286 | Sell | AT |
| 09:18 | 244.00p | 3,061 | £7,469 | Sell | AT |
| 09:18 | 244.00p | 10,000 | £24,400 | Sell | AT |
| 09:18 | 244.00p | 2,194 | £5,353 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 244.67p | 43,000 | £105,208 | Buy | O |
| 08:52 | 244.17p | 24,574 | £60,002 | Buy | O |
| 08:24 | 244.66p | 24,398 | £59,693 | Buy | O |
| 08:22 | 244.48p | 16,276 | £39,792 | Sell | O |
| 08:11 | 244.50p | 14,700 | £35,942 | Buy | AT |
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