| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 227.07p | 2,185 | £4,962 | Buy | O |
| 09:41 | 227.50p | 535 | £1,217 | Buy | AT |
| 09:41 | 227.50p | 191 | £434 | Buy | AT |
| 09:41 | 227.00p | 681 | £1,546 | Sell | AT |
| 09:41 | 227.50p | 74 | £168 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 224.40p | 8,242 | £18,495 | Sell | O |
| 09:12 | 228.10p | 5,000 | £11,405 | Sell | O |
| 09:14 | 228.00p | 3,953 | £9,013 | Sell | O |
| 08:53 | 227.90p | 3,351 | £7,637 | Buy | O |
| 09:16 | 228.68p | 2,200 | £5,031 | Sell | O |
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