| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 237.00p | 182 | £431 | Buy | AT |
| 14:25 | 237.00p | 31 | £74 | Buy | AT |
| 14:23 | 236.80p | 3 | £7 | Sell | AT |
| 14:23 | 236.80p | 577 | £1,366 | Sell | AT |
| 14:23 | 236.80p | 3 | £7 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 235.60p | 23,796 | £56,063 | Sell | AT |
| 12:41 | 237.16p | 21,205 | £50,290 | Sell | O |
| 14:15 | 236.80p | 10,002 | £23,684 | Buy | O |
| 13:38 | 236.40p | 10,002 | £23,645 | Buy | O |
| 09:27 | 235.86p | 10,001 | £23,588 | Buy | O |
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