| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 234.80p | 3 | £7 | Buy | AT |
| 12:05 | 234.80p | 4 | £9 | Sell | AT |
| 12:05 | 234.80p | 3 | £7 | Buy | AT |
| 12:05 | 234.80p | 1,033 | £2,426 | Sell | AT |
| 12:05 | 234.80p | 150 | £352 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 231.00p | 21,048 | £48,621 | Sell | AT |
| 09:08 | 231.60p | 20,000 | £46,320 | Buy | O |
| 09:55 | 233.20p | 19,289 | £44,982 | Unknown | O |
| 10:42 | 235.20p | 16,900 | £39,749 | Sell | O |
| 10:42 | 235.20p | 16,900 | £39,749 | Sell | O |
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