| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 230.00p | 20 | £46 | Sell | AT |
| 14:12 | 229.50p | 111 | £255 | Sell | O |
| 14:12 | 230.50p | 1 | £2 | Buy | O |
| 14:00 | 229.50p | 1 | £2 | Sell | O |
| 14:00 | 230.50p | 4 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 230.50p | 43,103 | £99,352 | Unknown | O |
| 10:28 | 230.96p | 21,535 | £49,738 | Buy | O |
| 09:25 | 231.18p | 6,000 | £13,871 | Buy | O |
| 11:33 | 230.64p | 5,690 | £13,124 | Buy | O |
| 13:18 | 230.98p | 5,000 | £11,549 | Sell | O |
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