| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 230.00p | 50 | £115 | Buy | O |
| 12:35 | 230.00p | 1 | £2 | Buy | AT |
| 12:35 | 229.71p | 500 | £1,149 | Buy | O |
| 12:35 | 230.00p | 50 | £115 | Buy | O |
| 12:34 | 229.29p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 232.60p | 90,000 | £209,340 | Buy | O |
| 12:27 | 230.60p | 90,000 | £207,540 | Sell | O |
| 12:29 | 229.00p | 71,572 | £163,900 | Sell | O |
| 08:12 | 236.23p | 48,000 | £113,392 | Sell | O |
| 11:07 | 228.30p | 43,578 | £99,489 | Buy | O |
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