| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 231.00p | 2,800 | £6,468 | Sell | AT |
| 10:52 | 231.00p | 752 | £1,737 | Buy | AT |
| 10:52 | 231.00p | 150 | £346 | Buy | AT |
| 10:52 | 230.80p | 764 | £1,763 | Buy | AT |
| 10:52 | 231.28p | 20,000 | £46,256 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 234.66p | 20,000 | £46,932 | Buy | O |
| 10:52 | 231.28p | 20,000 | £46,256 | Buy | O |
| 10:46 | 230.29p | 15,000 | £34,543 | Sell | O |
| 09:05 | 236.37p | 12,611 | £29,808 | Sell | O |
| 09:53 | 232.94p | 10,200 | £23,760 | Sell | O |
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