| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 231.50p | 100 | £232 | Sell | AT |
| 11:18 | 231.50p | 1,490 | £3,449 | Sell | AT |
| 11:18 | 231.50p | 210 | £486 | Sell | AT |
| 11:04 | 231.76p | 868 | £2,012 | Sell | O |
| 11:00 | 232.00p | 222 | £515 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 232.00p | 51,820 | £120,222 | Unknown | O |
| 09:11 | 233.00p | 8,583 | £19,998 | Sell | O |
| 09:14 | 231.98p | 8,583 | £19,911 | Sell | O |
| 08:09 | 231.88p | 8,470 | £19,640 | Sell | O |
| 09:42 | 233.00p | 8,421 | £19,621 | Sell | O |
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