| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 249.00p | 27 | £67 | Sell | AT |
| 11:03 | 249.20p | 280 | £698 | Buy | AT |
| 11:03 | 249.20p | 12 | £30 | Buy | AT |
| 11:03 | 249.00p | 449 | £1,118 | Buy | AT |
| 11:03 | 248.60p | 1,010 | £2,511 | Sell | AT |
| 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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