| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 247.50p | 1,992 | £4,930 | Buy | O |
| 10:17 | 247.50p | 1,992 | £4,930 | Buy | O |
| 10:17 | 247.50p | 1,992 | £4,930 | Buy | O |
| 10:17 | 247.50p | 331 | £819 | Buy | AT |
| 10:17 | 247.50p | 470 | £1,163 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 248.38p | 4,115 | £10,221 | Buy | O |
| 08:58 | 249.00p | 2,856 | £7,111 | Sell | AT |
| 08:58 | 249.00p | 2,545 | £6,337 | Sell | AT |
| 08:25 | 249.00p | 2,500 | £6,225 | Sell | AT |
| 08:39 | 248.50p | 2,437 | £6,056 | Sell | AT |
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