| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 234.00p | 631 | £1,476 | Sell | O |
| 10:24 | 234.50p | 19 | £45 | Sell | AT |
| 10:24 | 235.00p | 61 | £143 | Buy | AT |
| 10:24 | 235.00p | 19 | £45 | Buy | AT |
| 10:24 | 234.50p | 776 | £1,820 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 235.00p | 28,866 | £67,835 | Sell | O |
| 09:37 | 236.00p | 3,204 | £7,561 | Sell | AT |
| 08:00 | 239.00p | 2,539 | £6,068 | Buy | UT |
| 10:23 | 235.00p | 1,694 | £3,981 | Sell | AT |
| 10:24 | 234.50p | 1,585 | £3,717 | Sell | AT |
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