| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 236.00p | 1,000 | £2,360 | Buy | AT |
| 11:17 | 236.00p | 1,000 | £2,360 | Buy | AT |
| 11:17 | 236.00p | 1,000 | £2,360 | Buy | AT |
| 11:16 | 235.50p | 1,660 | £3,909 | Sell | O |
| 11:16 | 235.50p | 4,391 | £10,341 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 235.50p | 50,000 | £117,750 | Sell | O |
| 11:08 | 235.50p | 21,524 | £50,689 | Buy | AT |
| 08:04 | 235.03p | 17,325 | £40,719 | Sell | O |
| 10:32 | 235.10p | 14,073 | £33,086 | Sell | O |
| 11:11 | 235.50p | 13,976 | £32,914 | Unknown | O |
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