| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 244.20p | 1 | £2 | Sell | AT |
| 12:15 | 244.28p | 1,000 | £2,443 | Sell | O |
| 12:15 | 244.20p | 971 | £2,371 | Buy | AT |
| 11:59 | 243.80p | 634 | £1,546 | Buy | AT |
| 11:59 | 243.80p | 196 | £478 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 243.79p | 8,158 | £19,888 | Sell | O |
| 08:00 | 239.80p | 7,029 | £16,856 | Sell | AT |
| 11:37 | 243.20p | 6,500 | £15,808 | Sell | AT |
| 09:48 | 243.80p | 6,300 | £15,359 | Sell | AT |
| 11:18 | 242.80p | 3,858 | £9,367 | Unknown | O |
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