| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 232.00p | 1 | £2 | Buy | AT |
| 14:30 | 232.00p | 1,019 | £2,364 | Buy | AT |
| 14:30 | 232.00p | 85 | £197 | Buy | AT |
| 14:29 | 231.50p | 690 | £1,597 | Sell | O |
| 14:26 | 232.50p | 31 | £72 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 229.97p | 7,385 | £16,983 | Sell | O |
| 08:00 | 229.97p | 6,343 | £14,587 | Sell | O |
| 08:00 | 230.00p | 5,015 | £11,534 | Buy | AT |
| 08:00 | 229.97p | 5,000 | £11,498 | Sell | O |
| 12:33 | 231.00p | 4,500 | £10,395 | Sell | AT |
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