| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 226.50p | 684 | £1,549 | Buy | AT |
| 12:05 | 226.50p | 552 | £1,250 | Buy | AT |
| 12:04 | 226.00p | 136 | £307 | Sell | AT |
| 12:04 | 226.00p | 515 | £1,164 | Sell | AT |
| 12:04 | 226.00p | 43 | £97 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 226.33p | 14,000 | £31,686 | Sell | O |
| 08:35 | 227.17p | 12,664 | £28,768 | Sell | O |
| 10:29 | 225.33p | 10,612 | £23,912 | Sell | O |
| 09:22 | 226.33p | 9,487 | £21,472 | Sell | O |
| 08:10 | 225.67p | 6,607 | £14,910 | Buy | O |
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