| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 240.50p | 42 | £101 | Buy | AT |
| 12:26 | 240.50p | 1,007 | £2,422 | Buy | AT |
| 12:26 | 240.50p | 1,600 | £3,848 | Buy | AT |
| 12:26 | 240.00p | 100 | £240 | Sell | AT |
| 12:26 | 240.00p | 693 | £1,663 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 238.22p | 20,000 | £47,644 | Sell | O |
| 09:23 | 237.15p | 14,000 | £33,201 | Sell | O |
| 08:37 | 238.50p | 9,000 | £21,465 | Sell | O |
| 12:09 | 240.00p | 8,000 | £19,200 | Sell | O |
| 12:10 | 240.00p | 8,000 | £19,200 | Sell | O |
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