| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 234.50p | 52 | £122 | Buy | AT |
| 13:21 | 234.50p | 156 | £366 | Buy | AT |
| 13:21 | 234.50p | 100 | £234 | Buy | AT |
| 13:12 | 234.00p | 54 | £126 | Sell | AT |
| 13:12 | 234.50p | 50 | £117 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 235.00p | 28,866 | £67,835 | Sell | O |
| 12:01 | 234.00p | 16,644 | £38,947 | Sell | O |
| 11:03 | 234.82p | 11,972 | £28,113 | Buy | O |
| 09:37 | 236.00p | 3,204 | £7,561 | Sell | AT |
| 08:00 | 239.00p | 2,539 | £6,068 | Buy | UT |
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