| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 236.00p | 251 | £592 | Buy | AT |
| 13:07 | 236.00p | 1 | £2 | Buy | AT |
| 13:04 | 236.00p | 1,311 | £3,094 | Buy | O |
| 13:03 | 235.50p | 6,030 | £14,201 | Sell | O |
| 12:54 | 235.50p | 32 | £75 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 235.50p | 50,000 | £117,750 | Sell | O |
| 11:16 | 235.39p | 25,074 | £59,022 | Sell | O |
| 11:08 | 235.50p | 21,524 | £50,689 | Buy | AT |
| 11:19 | 235.23p | 18,566 | £43,674 | Sell | O |
| 08:04 | 235.03p | 17,325 | £40,719 | Sell | O |
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