| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:59 | 221.50p | 901 | £1,996 | Unknown | O |
| 13:29 | 220.00p | 227 | £499 | Sell | O |
| 11:57 | 221.55p | 500 | £1,108 | Buy | O |
| 11:51 | 223.00p | 81 | £181 | Buy | O |
| 11:51 | 223.00p | 11 | £24 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 220.00p | 50,000 | £110,000 | Sell | O |
| 10:07 | 220.00p | 50,000 | £110,000 | Sell | O |
| 09:49 | 221.00p | 21,406 | £47,307 | Sell | O |
| 08:45 | 221.40p | 6,000 | £13,284 | Sell | O |
| 09:33 | 221.40p | 5,465 | £12,100 | Sell | O |
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