| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 227.37p | 2,639 | £6,000 | Sell | O |
| 15:18 | 229.90p | 149 | £342 | Buy | O |
| 14:40 | 227.37p | 613 | £1,394 | Sell | O |
| 14:38 | 229.90p | 130 | £299 | Buy | O |
| 14:35 | 228.80p | 868 | £1,986 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 226.00p | 25,000 | £56,500 | Sell | O |
| 12:51 | 229.00p | 15,000 | £34,350 | Buy | O |
| 08:48 | 225.67p | 6,000 | £13,540 | Sell | O |
| 12:34 | 227.60p | 5,000 | £11,380 | Sell | O |
| 08:00 | 227.25p | 5,000 | £11,362 | Sell | O |
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