| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 228.00p | 158 | £360 | Buy | AT |
| 11:59 | 227.98p | 5,000 | £11,399 | Sell | O |
| 11:58 | 228.00p | 422 | £962 | Sell | AT |
| 11:58 | 228.00p | 1,578 | £3,598 | Sell | AT |
| 11:54 | 227.99p | 1,000 | £2,280 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 229.22p | 5,000 | £11,461 | Sell | O |
| 11:34 | 228.32p | 5,000 | £11,416 | Buy | O |
| 11:59 | 227.98p | 5,000 | £11,399 | Sell | O |
| 08:14 | 229.00p | 4,500 | £10,305 | Buy | O |
| 09:35 | 228.50p | 3,126 | £7,143 | Sell | AT |
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