| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 232.62p | 250 | £582 | Buy | O |
| 08:22 | 232.80p | 1 | £2 | Buy | O |
| 08:22 | 232.80p | 0 | £0 | Buy | O |
| 08:22 | 232.20p | 111 | £258 | Sell | AT |
| 08:22 | 232.20p | 786 | £1,825 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 236.23p | 48,000 | £113,392 | Sell | O |
| 08:13 | 233.98p | 31,000 | £72,534 | Sell | O |
| 08:04 | 237.91p | 12,684 | £30,176 | Sell | O |
| 08:16 | 234.00p | 5,671 | £13,270 | Buy | AT |
| 08:10 | 238.40p | 5,000 | £11,920 | Buy | O |
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