| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 229.85p | 10 | £23 | Sell | O |
| 10:38 | 229.50p | 570 | £1,308 | Sell | O |
| 10:38 | 229.50p | 570 | £1,308 | Sell | O |
| 10:35 | 230.50p | 1 | £2 | Buy | AT |
| 10:29 | 229.50p | 26 | £60 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 230.00p | 10,000 | £23,000 | Sell | AT |
| 10:15 | 230.16p | 9,242 | £21,271 | Sell | O |
| 08:00 | 235.00p | 5,272 | £12,389 | Buy | AT |
| 08:00 | 235.00p | 4,727 | £11,108 | Buy | AT |
| 08:00 | 235.00p | 4,175 | £9,811 | Buy | UT |
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