| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 234.50p | 774 | £1,815 | Buy | AT |
| 11:00 | 234.50p | 17 | £40 | Buy | O |
| 11:00 | 234.50p | 224 | £525 | Buy | AT |
| 10:49 | 234.50p | 371 | £870 | Buy | AT |
| 10:46 | 234.50p | 90 | £211 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 234.06p | 50,000 | £117,028 | Sell | O |
| 08:00 | 234.50p | 48,794 | £114,422 | Buy | AT |
| 08:31 | 234.00p | 24,381 | £57,052 | Sell | O |
| 08:36 | 234.00p | 24,000 | £56,160 | Sell | O |
| 08:00 | 234.50p | 20,187 | £47,338 | Buy | AT |
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