| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 248.80p | 1 | £2 | Buy | O |
| 11:11 | 248.80p | 1 | £2 | Buy | O |
| 11:11 | 248.80p | 1 | £2 | Buy | O |
| 12:05 | 248.20p | 10 | £25 | Sell | O |
| 11:11 | 248.80p | 11 | £27 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 246.83p | 48,985 | £120,910 | Sell | O |
| 08:40 | 247.12p | 17,816 | £44,027 | Sell | O |
| 11:41 | 248.89p | 13,661 | £34,001 | Sell | O |
| 11:16 | 248.85p | 10,000 | £24,884 | Buy | O |
| 08:35 | 247.40p | 8,450 | £20,905 | Buy | AT |
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