| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 234.00p | 1 | £2 | Buy | O |
| 11:34 | 234.00p | 16 | £37 | Buy | O |
| 11:33 | 233.80p | 156 | £365 | Sell | AT |
| 11:33 | 233.80p | 157 | £367 | Sell | AT |
| 11:33 | 233.80p | 157 | £367 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 235.16p | 3,181 | £7,481 | Sell | O |
| 08:43 | 234.76p | 2,922 | £6,860 | Sell | O |
| 10:11 | 234.60p | 1,346 | £3,158 | Unknown | O |
| 09:33 | 235.00p | 1,074 | £2,524 | Unknown | O |
| 09:04 | 235.60p | 1,000 | £2,356 | Buy | AT |
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