| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 229.60p | 947 | £2,174 | Sell | AT |
| 10:24 | 229.60p | 100 | £230 | Sell | AT |
| 10:24 | 229.60p | 1,401 | £3,217 | Sell | AT |
| 10:24 | 229.60p | 1,725 | £3,961 | Sell | AT |
| 10:24 | 229.80p | 37 | £85 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 232.80p | 12,000 | £27,936 | Buy | O |
| 09:39 | 230.68p | 10,000 | £23,068 | Buy | O |
| 09:04 | 232.13p | 9,610 | £22,308 | Buy | O |
| 10:17 | 230.00p | 9,160 | £21,068 | Sell | AT |
| 08:00 | 235.00p | 7,566 | £17,780 | Sell | UT |
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