| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 232.75p | 382 | £889 | Unknown | O |
| 10:39 | 232.50p | 53 | £123 | Sell | O |
| 10:39 | 232.50p | 1,000 | £2,325 | Buy | AT |
| 10:39 | 232.50p | 250 | £581 | Buy | AT |
| 10:39 | 232.50p | 21 | £49 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 233.00p | 2,948 | £6,869 | Buy | AT |
| 08:13 | 232.49p | 2,000 | £4,650 | Sell | O |
| 08:03 | 232.03p | 2,000 | £4,641 | Sell | O |
| 08:10 | 232.50p | 1,972 | £4,585 | Sell | AT |
| 09:00 | 232.50p | 1,611 | £3,746 | Sell | AT |
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