| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 234.00p | 20,000 | £46,800 | Sell | O |
| 10:18 | 234.50p | 0 | £0 | Buy | O |
| 10:08 | 234.50p | 210 | £492 | Buy | AT |
| 10:08 | 234.50p | 1,000 | £2,345 | Buy | AT |
| 10:08 | 234.00p | 7,500 | £17,550 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 234.50p | 48,794 | £114,422 | Buy | AT |
| 08:31 | 234.00p | 24,381 | £57,052 | Sell | O |
| 08:36 | 234.00p | 24,000 | £56,160 | Sell | O |
| 08:00 | 234.50p | 20,187 | £47,338 | Buy | AT |
| 10:18 | 234.00p | 20,000 | £46,800 | Sell | O |
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