| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:48 | 237.00p | 32 | £76 | Sell | AT |
| 15:46 | 240.56p | 1,445 | £3,476 | Buy | O |
| 15:43 | 237.00p | 0 | £0 | Sell | O |
| 15:30 | 240.56p | 1,247 | £3,000 | Buy | O |
| 15:29 | 238.67p | 3,300 | £7,876 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 240.61p | 8,000 | £19,249 | Buy | O |
| 14:24 | 238.64p | 6,407 | £15,290 | Sell | O |
| 13:03 | 240.85p | 6,194 | £14,918 | Buy | O |
| 12:17 | 240.65p | 4,155 | £9,999 | Buy | O |
| 08:00 | 238.84p | 4,162 | £9,940 | Buy | O |
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