| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 239.63p | 2,382 | £5,708 | Sell | O |
| 10:40 | 240.00p | 1,133 | £2,719 | Buy | AT |
| 10:39 | 240.00p | 359 | £862 | Buy | AT |
| 10:39 | 240.00p | 407 | £977 | Buy | AT |
| 10:39 | 240.00p | 293 | £703 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 241.67p | 12,375 | £29,906 | Buy | O |
| 08:26 | 240.18p | 4,612 | £11,077 | Sell | O |
| 09:06 | 240.80p | 3,513 | £8,459 | Sell | O |
| 08:00 | 243.50p | 2,792 | £6,798 | Sell | UT |
| 08:00 | 244.00p | 2,627 | £6,410 | Buy | AT |
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