| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 221.00p | 285 | £630 | Buy | AT |
| 12:45 | 217.00p | 1,320 | £2,864 | Sell | AT |
| 12:45 | 217.00p | 1,320 | £2,864 | Sell | AT |
| 12:45 | 217.00p | 3,256 | £7,066 | Sell | AT |
| 12:23 | 221.00p | 56 | £124 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 217.32p | 10,000 | £21,732 | Sell | O |
| 08:02 | 217.00p | 6,833 | £14,828 | Sell | O |
| 08:02 | 217.00p | 5,000 | £10,850 | Sell | AT |
| 09:37 | 219.28p | 4,100 | £8,990 | Sell | O |
| 12:45 | 217.00p | 3,256 | £7,066 | Sell | AT |
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