| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 239.19p | 9 | £22 | Buy | O |
| 10:28 | 239.00p | 637 | £1,522 | Sell | AT |
| 10:27 | 239.00p | 640 | £1,530 | Sell | AT |
| 10:23 | 239.00p | 0 | £0 | Unknown | O |
| 10:23 | 239.00p | 610 | £1,458 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 239.80p | 36,487 | £87,496 | Unknown | O |
| 08:35 | 239.80p | 36,487 | £87,496 | Unknown | O |
| 08:00 | 240.86p | 8,259 | £19,892 | Buy | O |
| 08:00 | 241.20p | 5,778 | £13,936 | Buy | UT |
| 08:36 | 239.80p | 4,000 | £9,592 | Buy | O |
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