| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 220.80p | 21 | £46 | Sell | AT |
| 12:26 | 221.00p | 31 | £68 | Buy | AT |
| 12:26 | 221.00p | 189 | £418 | Buy | AT |
| 11:56 | 221.20p | 3 | £7 | Buy | O |
| 11:56 | 221.20p | 6 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 220.50p | 2,279 | £5,025 | Sell | O |
| 08:04 | 218.40p | 1,800 | £3,931 | Buy | AT |
| 09:14 | 220.20p | 1,603 | £3,530 | Sell | AT |
| 10:37 | 220.80p | 1,361 | £3,005 | Buy | AT |
| 11:35 | 220.90p | 1,346 | £2,973 | Buy | O |
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