| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 231.00p | 58 | £134 | Sell | AT |
| 11:34 | 231.13p | 10,000 | £23,114 | Sell | O |
| 11:31 | 231.43p | 64 | £148 | Buy | O |
| 11:31 | 231.43p | 107 | £248 | Buy | O |
| 11:25 | 231.38p | 1,017 | £2,353 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 231.13p | 10,000 | £23,114 | Sell | O |
| 10:55 | 233.50p | 8,000 | £18,680 | Buy | O |
| 09:05 | 232.00p | 2,231 | £5,176 | Buy | AT |
| 08:01 | 235.00p | 2,067 | £4,857 | Sell | AT |
| 08:01 | 235.00p | 1,635 | £3,842 | Sell | AT |
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