| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 241.00p | 3 | £7 | Sell | AT |
| 10:12 | 241.00p | 721 | £1,738 | Sell | AT |
| 10:12 | 241.00p | 3 | £7 | Sell | AT |
| 10:12 | 241.00p | 3 | £7 | Sell | AT |
| 10:12 | 241.00p | 3 | £7 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 08:09 | 243.40p | 5,632 | £13,708 | Buy | O |
| 08:09 | 243.40p | 5,632 | £13,708 | Buy | O |
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