| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 238.80p | 508 | £1,213 | Sell | AT |
| 11:02 | 238.80p | 400 | £955 | Sell | AT |
| 11:02 | 238.80p | 558 | £1,332 | Sell | AT |
| 10:58 | 238.84p | 1,500 | £3,582 | Buy | O |
| 10:48 | 238.80p | 3,591 | £8,575 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 239.80p | 36,487 | £87,496 | Unknown | O |
| 08:35 | 239.80p | 36,487 | £87,496 | Unknown | O |
| 08:00 | 240.86p | 8,259 | £19,892 | Buy | O |
| 08:00 | 241.20p | 5,778 | £13,936 | Buy | UT |
| 08:36 | 239.80p | 4,000 | £9,592 | Buy | O |
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