| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 240.00p | 13 | £31 | Sell | O |
| 10:43 | 240.00p | 2 | £5 | Sell | O |
| 10:43 | 242.00p | 2 | £5 | Buy | O |
| 10:41 | 241.24p | 823 | £1,985 | Sell | O |
| 10:38 | 242.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 241.00p | 20,000 | £48,200 | Buy | O |
| 08:21 | 241.40p | 19,131 | £46,182 | Buy | O |
| 08:42 | 240.53p | 8,440 | £20,300 | Sell | O |
| 08:02 | 241.10p | 7,176 | £17,301 | Buy | O |
| 08:21 | 242.00p | 2,535 | £6,135 | Sell | AT |
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