| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 236.00p | 22 | £52 | Sell | O |
| 12:34 | 237.20p | 3,771 | £8,945 | Sell | O |
| 12:23 | 238.20p | 417 | £993 | Buy | O |
| 12:13 | 238.22p | 880 | £2,096 | Buy | O |
| 10:26 | 237.20p | 5,477 | £12,991 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 238.30p | 5,840 | £13,917 | Buy | O |
| 10:26 | 237.20p | 5,477 | £12,991 | Sell | O |
| 12:34 | 237.20p | 3,771 | £8,945 | Sell | O |
| 08:01 | 237.16p | 2,711 | £6,429 | Sell | O |
| 12:13 | 238.22p | 880 | £2,096 | Buy | O |
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