| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 243.80p | 1,484 | £3,618 | Sell | AT |
| 13:43 | 243.80p | 468 | £1,141 | Sell | AT |
| 13:41 | 244.00p | 1 | £2 | Buy | O |
| 13:41 | 243.80p | 1,550 | £3,779 | Sell | AT |
| 13:41 | 243.80p | 30 | £73 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 243.80p | 201,526 | £491,320 | Unknown | O |
| 10:04 | 243.84p | 20,505 | £49,999 | Buy | O |
| 09:42 | 243.52p | 15,000 | £36,528 | Buy | O |
| 08:35 | 242.60p | 13,964 | £33,877 | Sell | AT |
| 11:00 | 243.20p | 10,913 | £26,540 | Buy | AT |
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