| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 235.35p | 63 | £148 | Buy | O |
| 08:54 | 235.50p | 248 | £584 | Buy | AT |
| 08:54 | 235.00p | 34 | £80 | Sell | AT |
| 08:54 | 235.00p | 817 | £1,920 | Sell | AT |
| 08:51 | 235.12p | 2,856 | £6,715 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 235.03p | 17,325 | £40,719 | Sell | O |
| 08:44 | 235.00p | 13,642 | £32,059 | Sell | O |
| 08:46 | 235.00p | 10,000 | £23,500 | Sell | O |
| 08:42 | 235.03p | 8,510 | £20,001 | Sell | O |
| 08:46 | 235.00p | 7,153 | £16,810 | Sell | AT |
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