| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 227.00p | 3,611 | £8,197 | Buy | AT |
| 09:44 | 227.00p | 5,000 | £11,350 | Buy | AT |
| 09:43 | 227.00p | 1 | £2 | Buy | O |
| 09:42 | 225.80p | 2,288 | £5,166 | Sell | O |
| 09:42 | 225.98p | 174 | £393 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 226.00p | 98,400 | £222,384 | Unknown | O |
| 09:00 | 226.00p | 97,271 | £219,832 | Sell | O |
| 09:06 | 225.53p | 31,193 | £70,348 | Sell | O |
| 09:11 | 226.00p | 29,918 | £67,615 | Unknown | O |
| 08:00 | 223.50p | 18,135 | £40,532 | Sell | AT |
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