| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 238.00p | 400 | £952 | Buy | AT |
| 15:31 | 238.00p | 290 | £690 | Buy | AT |
| 15:31 | 238.00p | 1,200 | £2,856 | Buy | AT |
| 15:31 | 238.00p | 463 | £1,102 | Buy | AT |
| 15:29 | 237.50p | 84 | £200 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 241.67p | 12,375 | £29,906 | Buy | O |
| 11:26 | 239.63p | 11,040 | £26,455 | Sell | O |
| 10:44 | 240.00p | 8,034 | £19,282 | Buy | AT |
| 14:56 | 237.50p | 8,025 | £19,059 | Buy | AT |
| 14:38 | 238.50p | 5,267 | £12,562 | Sell | AT |
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