| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 238.40p | 1 | £2 | Buy | O |
| 10:45 | 237.60p | 6 | £14 | Sell | O |
| 10:44 | 238.00p | 161 | £383 | Sell | AT |
| 10:44 | 238.00p | 600 | £1,428 | Sell | AT |
| 10:44 | 238.00p | 26 | £62 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 238.50p | 52,470 | £125,141 | Sell | O |
| 08:49 | 239.11p | 50,000 | £119,555 | Sell | O |
| 08:48 | 238.57p | 20,009 | £47,735 | Sell | O |
| 08:00 | 235.88p | 3,793 | £8,947 | Sell | O |
| 09:43 | 238.39p | 3,000 | £7,152 | Buy | O |
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