| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:54 | 244.50p | 20 | £49 | Buy | O |
| 10:54 | 244.50p | 761 | £1,861 | Buy | AT |
| 10:52 | 244.45p | 818 | £2,000 | Buy | O |
| 10:50 | 244.49p | 1,623 | £3,968 | Buy | O |
| 10:48 | 244.25p | 1,000 | £2,442 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 244.47p | 10,171 | £24,865 | Buy | O |
| 08:42 | 246.47p | 10,000 | £24,646 | Sell | O |
| 09:07 | 246.00p | 10,000 | £24,600 | Sell | O |
| 10:22 | 244.50p | 10,000 | £24,450 | Sell | O |
| 10:23 | 244.50p | 10,000 | £24,450 | Sell | O |
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