| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 217.00p | 4 | £9 | Sell | AT |
| 13:16 | 217.00p | 1,205 | £2,615 | Unknown | O |
| 13:16 | 217.00p | 1,255 | £2,723 | Unknown | O |
| 13:16 | 217.00p | 96 | £208 | Sell | AT |
| 13:16 | 217.00p | 300 | £651 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 215.50p | 12,500 | £26,938 | Buy | O |
| 09:28 | 214.14p | 6,201 | £13,279 | Sell | O |
| 09:33 | 214.36p | 4,637 | £9,940 | Buy | O |
| 11:23 | 216.16p | 4,000 | £8,646 | Sell | O |
| 09:04 | 215.00p | 3,938 | £8,467 | Sell | O |
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