| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 238.00p | 213 | £507 | Buy | AT |
| 13:19 | 238.00p | 87 | £207 | Buy | AT |
| 13:19 | 238.00p | 1,500 | £3,570 | Sell | AT |
| 13:19 | 238.02p | 365 | £869 | Buy | O |
| 13:16 | 238.50p | 5 | £12 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 233.00p | 17,200 | £40,076 | Buy | O |
| 08:10 | 228.00p | 16,000 | £36,480 | Buy | O |
| 08:00 | 230.42p | 13,784 | £31,760 | Sell | O |
| 08:11 | 230.00p | 12,385 | £28,486 | Buy | AT |
| 08:01 | 230.04p | 11,128 | £25,599 | Sell | O |
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