| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 247.00p | 14 | £35 | Buy | O |
| 12:52 | 247.00p | 22 | £54 | Buy | O |
| 12:52 | 246.80p | 375 | £926 | Sell | AT |
| 12:52 | 247.20p | 2,415 | £5,970 | Buy | O |
| 12:51 | 247.18p | 1,000 | £2,472 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 257.80p | 64,633 | £166,624 | Sell | UT |
| 09:51 | 254.00p | 65,000 | £165,100 | Buy | O |
| 09:51 | 252.00p | 65,000 | £163,800 | Sell | O |
| 10:50 | 250.00p | 25,000 | £62,500 | Buy | O |
| 08:58 | 256.00p | 22,184 | £56,791 | Sell | O |
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