| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:57 | 225.92p | 375 | £847 | Sell | O |
| 15:56 | 226.74p | 8 | £18 | Buy | O |
| 15:48 | 226.48p | 500 | £1,132 | Buy | O |
| 15:14 | 225.00p | 579 | £1,303 | Sell | AT |
| 14:45 | 228.00p | 51 | £116 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 227.93p | 5,089 | £11,600 | Buy | O |
| 13:49 | 226.37p | 4,385 | £9,926 | Sell | O |
| 11:21 | 227.70p | 3,000 | £6,831 | Buy | O |
| 11:06 | 227.25p | 2,189 | £4,974 | Buy | O |
| 14:10 | 227.70p | 2,183 | £4,971 | Buy | O |
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