| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 236.50p | 5 | £12 | Buy | O |
| 11:11 | 236.50p | 656 | £1,551 | Buy | AT |
| 11:09 | 236.10p | 2,776 | £6,554 | Sell | O |
| 11:05 | 236.50p | 1 | £2 | Buy | O |
| 10:53 | 236.50p | 21 | £50 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 236.09p | 22,890 | £54,041 | Sell | O |
| 09:58 | 236.09p | 15,716 | £37,104 | Sell | O |
| 09:17 | 236.09p | 8,228 | £19,426 | Sell | O |
| 10:43 | 236.10p | 5,000 | £11,805 | Sell | O |
| 10:33 | 236.10p | 4,264 | £10,067 | Sell | O |
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