| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 234.40p | 400 | £938 | Sell | AT |
| 11:18 | 234.60p | 399 | £936 | Sell | AT |
| 11:18 | 234.60p | 435 | £1,020 | Sell | AT |
| 11:18 | 234.60p | 563 | £1,321 | Sell | AT |
| 11:18 | 234.60p | 704 | £1,652 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 234.20p | 92,481 | £216,590 | Buy | O |
| 08:20 | 234.40p | 75,874 | £177,849 | Sell | O |
| 09:00 | 232.00p | 46,981 | £108,996 | Buy | O |
| 09:45 | 233.14p | 40,000 | £93,256 | Sell | O |
| 08:29 | 233.94p | 37,789 | £88,403 | Buy | O |
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