| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:37 | 230.00p | 1 | £2 | Buy | O |
| 14:37 | 229.80p | 344 | £790 | Sell | AT |
| 14:37 | 229.80p | 1,601 | £3,679 | Sell | AT |
| 14:36 | 230.00p | 125 | £288 | Sell | AT |
| 14:36 | 230.00p | 1,554 | £3,574 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 230.07p | 20,000 | £46,015 | Buy | O |
| 09:00 | 232.80p | 12,000 | £27,936 | Buy | O |
| 13:26 | 230.00p | 12,000 | £27,600 | Buy | O |
| 09:39 | 230.68p | 10,000 | £23,068 | Buy | O |
| 09:04 | 232.13p | 9,610 | £22,308 | Buy | O |
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