| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 230.00p | 21 | £48 | Sell | O |
| 10:34 | 230.00p | 1 | £2 | Sell | O |
| 10:33 | 230.31p | 1,500 | £3,455 | Sell | O |
| 10:30 | 230.50p | 561 | £1,293 | Sell | AT |
| 10:30 | 230.50p | 915 | £2,109 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 230.96p | 21,535 | £49,738 | Buy | O |
| 09:25 | 231.18p | 6,000 | £13,871 | Buy | O |
| 08:53 | 230.18p | 2,158 | £4,967 | Buy | O |
| 09:02 | 230.47p | 2,000 | £4,609 | Sell | O |
| 09:19 | 230.31p | 2,000 | £4,606 | Sell | O |
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