| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 243.00p | 853 | £2,073 | Sell | AT |
| 12:05 | 243.00p | 8,268 | £20,091 | Sell | AT |
| 12:05 | 243.50p | 20 | £49 | Buy | O |
| 12:05 | 243.00p | 2 | £5 | Sell | AT |
| 12:05 | 243.50p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 243.50p | 40,858 | £99,489 | Buy | O |
| 08:00 | 243.40p | 30,657 | £74,619 | Buy | O |
| 08:23 | 244.00p | 26,229 | £63,999 | Sell | AT |
| 08:21 | 244.45p | 20,454 | £50,000 | Buy | O |
| 08:15 | 243.43p | 20,540 | £50,000 | Buy | O |
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