| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 233.00p | 32 | £75 | Sell | AT |
| 12:56 | 233.00p | 1 | £2 | Sell | AT |
| 12:54 | 233.00p | 13 | £30 | Sell | AT |
| 12:51 | 233.00p | 17 | £40 | Sell | AT |
| 12:48 | 233.00p | 15 | £35 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 231.81p | 18,474 | £42,825 | Sell | O |
| 12:46 | 233.37p | 10,712 | £24,998 | Buy | O |
| 09:48 | 231.77p | 7,048 | £16,335 | Sell | O |
| 09:48 | 232.00p | 5,637 | £13,078 | Buy | AT |
| 12:15 | 232.00p | 3,835 | £8,897 | Sell | AT |
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