| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 237.32p | 38 | £90 | Sell | O |
| 11:40 | 237.32p | 38 | £90 | Sell | O |
| 11:36 | 237.40p | 132 | £313 | Buy | AT |
| 11:36 | 237.40p | 6 | £14 | Buy | AT |
| 11:36 | 237.40p | 255 | £605 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 238.50p | 52,470 | £125,141 | Sell | O |
| 08:49 | 239.11p | 50,000 | £119,555 | Sell | O |
| 11:17 | 237.97p | 50,000 | £118,985 | Buy | O |
| 08:48 | 238.57p | 20,009 | £47,735 | Sell | O |
| 08:00 | 235.88p | 3,793 | £8,947 | Sell | O |
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