| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 239.50p | 7,744 | £18,547 | Buy | O |
| 13:09 | 240.00p | 1,146 | £2,750 | Buy | AT |
| 13:09 | 239.00p | 118 | £282 | Sell | AT |
| 13:09 | 239.00p | 345 | £825 | Sell | AT |
| 13:09 | 239.00p | 328 | £784 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 239.42p | 33,992 | £81,384 | Buy | O |
| 12:29 | 239.84p | 10,000 | £23,984 | Buy | O |
| 13:09 | 239.50p | 7,744 | £18,547 | Buy | O |
| 09:51 | 239.26p | 6,269 | £14,999 | Buy | O |
| 11:37 | 239.45p | 4,542 | £10,876 | Sell | O |
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