| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 234.00p | 3 | £7 | Sell | O |
| 11:11 | 236.85p | 4 | £10 | Buy | O |
| 10:43 | 236.50p | 2,065 | £4,884 | Unknown | O |
| 10:33 | 236.89p | 1,266 | £2,999 | Buy | O |
| 08:27 | 235.60p | 57,000 | £134,292 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 235.60p | 57,000 | £134,292 | Sell | O |
| 08:00 | 235.60p | 9,611 | £22,644 | Sell | O |
| 08:30 | 235.00p | 7,364 | £17,305 | Sell | AT |
| 09:28 | 236.88p | 7,024 | £16,639 | Buy | O |
| 08:40 | 236.00p | 3,000 | £7,080 | Buy | AT |
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