| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 230.00p | 2 | £5 | Buy | O |
| 12:19 | 230.00p | 8 | £18 | Buy | O |
| 12:18 | 230.00p | 1 | £2 | Buy | O |
| 12:15 | 229.00p | 296 | £678 | Unknown | O |
| 12:15 | 229.00p | 417 | £955 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 231.59p | 12,927 | £29,938 | Sell | O |
| 09:34 | 232.82p | 7,500 | £17,462 | Sell | O |
| 11:20 | 232.00p | 5,600 | £12,992 | Buy | AT |
| 11:41 | 230.34p | 3,847 | £8,861 | Buy | O |
| 11:20 | 232.50p | 3,000 | £6,975 | Sell | AT |
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