| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 234.15p | 1,300 | £3,044 | Sell | O |
| 12:32 | 234.00p | 57 | £133 | Sell | AT |
| 12:32 | 234.00p | 89 | £208 | Sell | AT |
| 12:32 | 235.00p | 57 | £134 | Buy | AT |
| 12:32 | 235.00p | 89 | £209 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 234.70p | 18,825 | £44,182 | Sell | O |
| 12:06 | 234.06p | 10,000 | £23,406 | Sell | O |
| 12:10 | 234.39p | 8,500 | £19,923 | Buy | O |
| 12:32 | 234.00p | 8,090 | £18,931 | Sell | AT |
| 10:17 | 235.31p | 7,000 | £16,472 | Buy | O |
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