| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 239.40p | 4 | £10 | Buy | O |
| 10:12 | 239.20p | 100 | £239 | Sell | AT |
| 10:06 | 239.40p | 544 | £1,302 | Sell | AT |
| 10:04 | 239.60p | 1,540 | £3,690 | Buy | AT |
| 10:02 | 239.40p | 543 | £1,300 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 239.80p | 36,487 | £87,496 | Unknown | O |
| 08:35 | 239.80p | 36,487 | £87,496 | Unknown | O |
| 08:00 | 240.86p | 8,259 | £19,892 | Buy | O |
| 08:00 | 241.20p | 5,778 | £13,936 | Buy | UT |
| 08:36 | 239.80p | 4,000 | £9,592 | Buy | O |
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