| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 227.87p | 266 | £606 | Sell | O |
| 11:46 | 227.00p | 4 | £9 | Sell | AT |
| 11:37 | 227.75p | 1,530 | £3,485 | Sell | O |
| 11:31 | 227.00p | 8 | £18 | Sell | AT |
| 11:24 | 227.75p | 570 | £1,298 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 228.69p | 10,615 | £24,275 | Sell | O |
| 08:00 | 230.50p | 10,113 | £23,310 | Sell | UT |
| 08:00 | 230.50p | 9,978 | £22,999 | Unknown | |
| 08:31 | 228.69p | 7,742 | £17,705 | Buy | O |
| 10:16 | 229.04p | 5,242 | £12,006 | Buy | O |
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