| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:55 | 228.80p | 5 | £11 | Buy | O |
| 13:55 | 228.60p | 4 | £9 | Sell | O |
| 13:55 | 228.80p | 5 | £11 | Buy | O |
| 13:55 | 228.60p | 4 | £9 | Sell | O |
| 13:45 | 229.20p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 229.00p | 72,152 | £165,228 | Buy | O |
| 09:07 | 224.34p | 10,000 | £22,434 | Buy | O |
| 09:25 | 224.81p | 4,000 | £8,992 | Buy | O |
| 10:30 | 225.80p | 3,516 | £7,939 | Buy | O |
| 09:52 | 226.20p | 2,928 | £6,623 | Buy | AT |
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