| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 238.00p | 12 | £29 | Sell | O |
| 13:16 | 242.00p | 14 | £34 | Buy | O |
| 13:16 | 238.00p | 197 | £469 | Sell | AT |
| 13:16 | 240.00p | 500 | £1,200 | Sell | AT |
| 13:05 | 240.00p | 10,270 | £24,648 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 240.00p | 10,270 | £24,648 | Sell | O |
| 09:26 | 240.04p | 5,000 | £12,002 | Sell | O |
| 12:02 | 240.63p | 2,500 | £6,016 | Sell | O |
| 08:06 | 241.95p | 850 | £2,057 | Buy | O |
| 10:44 | 240.63p | 532 | £1,280 | Sell | O |
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