| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 227.00p | 173 | £393 | Sell | AT |
| 16:11 | 229.50p | 10,000 | £22,950 | Buy | O |
| 16:10 | 230.00p | 12 | £28 | Buy | AT |
| 16:10 | 227.00p | 2,755 | £6,254 | Sell | AT |
| 14:50 | 230.00p | 325 | £748 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:11 | 229.50p | 10,000 | £22,950 | Buy | O |
| 08:02 | 229.00p | 3,599 | £8,242 | Buy | AT |
| 08:03 | 229.00p | 2,755 | £6,309 | Sell | O |
| 16:10 | 227.00p | 2,755 | £6,254 | Sell | AT |
| 08:03 | 229.85p | 1,077 | £2,476 | Buy | O |
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