| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 238.00p | 366 | £871 | Sell | AT |
| 13:16 | 238.00p | 58 | £138 | Sell | AT |
| 13:16 | 238.00p | 1,124 | £2,675 | Sell | AT |
| 13:16 | 238.00p | 355 | £845 | Sell | AT |
| 13:16 | 238.00p | 886 | £2,109 | Sell | 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 |
| 12:08 | 237.60p | 4,249 | £10,096 | Buy | O |
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