| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 239.20p | 350 | £837 | Sell | AT |
| 11:23 | 239.40p | 500 | £1,197 | Buy | AT |
| 11:23 | 239.40p | 475 | £1,137 | Buy | AT |
| 11:23 | 239.40p | 4 | £10 | Buy | AT |
| 11:22 | 239.20p | 5 | £12 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 236.40p | 869,000 | £2,054,316 | Sell | O |
| 10:53 | 236.40p | 869,000 | £2,054,316 | Sell | O |
| 09:19 | 238.80p | 4,076 | £9,734 | Sell | AT |
| 08:01 | 242.20p | 2,488 | £6,026 | Buy | AT |
| 08:23 | 240.40p | 1,107 | £2,661 | Buy | AT |
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