| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 238.68p | 59 | £141 | Sell | O |
| 12:05 | 238.68p | 209 | £499 | Sell | O |
| 12:05 | 238.68p | 59 | £141 | Sell | O |
| 12:05 | 238.68p | 209 | £499 | Sell | O |
| 12:01 | 238.80p | 47 | £112 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 240.59p | 2,932 | £7,054 | Buy | O |
| 11:24 | 239.77p | 1,623 | £3,892 | Sell | O |
| 10:04 | 241.04p | 1,000 | £2,410 | Buy | O |
| 11:37 | 238.60p | 1,000 | £2,386 | Buy | AT |
| 09:52 | 240.97p | 830 | £2,000 | Sell | O |
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