| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 232.00p | 69 | £160 | Sell | AT |
| 10:30 | 232.00p | 35 | £81 | Sell | AT |
| 10:30 | 232.00p | 90 | £209 | Sell | AT |
| 10:30 | 232.50p | 85 | £198 | Buy | AT |
| 10:30 | 232.50p | 119 | £277 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 231.81p | 18,474 | £42,825 | Sell | O |
| 09:48 | 231.77p | 7,048 | £16,335 | Sell | O |
| 09:48 | 232.00p | 5,637 | £13,078 | Buy | AT |
| 09:54 | 231.57p | 3,810 | £8,823 | Sell | O |
| 08:00 | 230.06p | 1,925 | £4,429 | Sell | O |
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