| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 241.40p | 689 | £1,663 | Buy | AT |
| 10:52 | 241.20p | 3 | £7 | Sell | AT |
| 10:52 | 241.20p | 3 | £7 | Sell | AT |
| 10:52 | 241.20p | 3 | £7 | Sell | AT |
| 10:52 | 241.20p | 3 | £7 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 241.37p | 10,011 | £24,164 | Sell | O |
| 09:41 | 240.25p | 10,011 | £24,052 | Buy | O |
| 08:22 | 241.80p | 9,070 | £21,931 | Sell | AT |
| 09:27 | 240.40p | 6,275 | £15,085 | Sell | O |
| 10:24 | 242.30p | 5,858 | £14,194 | Buy | O |
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