| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 222.50p | 117 | £260 | Sell | AT |
| 12:03 | 223.10p | 22 | £49 | Sell | O |
| 11:55 | 223.10p | 2,180 | £4,864 | Sell | O |
| 11:15 | 222.99p | 1,289 | £2,874 | Sell | O |
| 10:26 | 227.50p | 36 | £82 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 223.10p | 2,180 | £4,864 | Sell | O |
| 08:00 | 222.50p | 1,680 | £3,738 | Buy | UT |
| 11:15 | 222.99p | 1,289 | £2,874 | Sell | O |
| 08:00 | 222.50p | 997 | £2,218 | Unknown | |
| 08:08 | 223.12p | 672 | £1,499 | Buy | O |
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