| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 249.00p | 300 | £747 | Unknown | O |
| 11:45 | 249.32p | 1,161 | £2,895 | Buy | O |
| 11:45 | 249.32p | 8,021 | £19,998 | Buy | O |
| 11:41 | 249.16p | 6,925 | £17,254 | Sell | O |
| 11:39 | 249.32p | 8,021 | £19,998 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 249.00p | 30,000 | £74,700 | Unknown | O |
| 09:39 | 248.88p | 14,549 | £36,209 | Sell | O |
| 09:41 | 248.88p | 14,549 | £36,209 | Sell | O |
| 11:00 | 249.50p | 11,273 | £28,126 | Buy | O |
| 08:43 | 248.58p | 11,060 | £27,493 | Sell | O |
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