| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 243.20p | 1,869 | £4,545 | Buy | AT |
| 11:00 | 243.20p | 673 | £1,637 | Buy | AT |
| 11:00 | 243.20p | 1,326 | £3,225 | Buy | AT |
| 11:00 | 243.20p | 2,307 | £5,611 | Buy | AT |
| 11:00 | 243.20p | 1 | £2 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 243.79p | 8,158 | £19,888 | Sell | O |
| 08:00 | 239.80p | 7,029 | £16,856 | Sell | AT |
| 09:48 | 243.80p | 6,300 | £15,359 | Sell | AT |
| 09:38 | 243.80p | 3,545 | £8,643 | Sell | AT |
| 08:36 | 243.20p | 3,485 | £8,476 | Sell | AT |
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