| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 230.20p | 1,618 | £3,725 | Sell | O |
| 10:12 | 230.40p | 349 | £804 | Sell | AT |
| 10:11 | 230.80p | 2,162 | £4,990 | Buy | O |
| 10:11 | 231.00p | 13 | £30 | Buy | O |
| 10:11 | 230.60p | 465 | £1,072 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 232.01p | 15,000 | £34,801 | Sell | O |
| 08:32 | 233.03p | 12,000 | £27,963 | Buy | O |
| 08:00 | 230.00p | 6,233 | £14,336 | Buy | UT |
| 09:07 | 232.00p | 5,795 | £13,444 | Sell | AT |
| 09:24 | 232.18p | 5,000 | £11,609 | Sell | O |
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