| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:33 | 223.60p | 11 | £25 | Buy | AT |
| 13:33 | 223.20p | 83 | £185 | Sell | O |
| 13:33 | 223.20p | 200 | £446 | Buy | AT |
| 13:31 | 223.20p | 8 | £18 | Buy | O |
| 13:30 | 223.00p | 266 | £593 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 218.20p | 13,902 | £30,334 | Buy | O |
| 12:35 | 220.90p | 13,650 | £30,153 | Buy | O |
| 09:25 | 218.21p | 13,748 | £29,999 | Buy | O |
| 12:00 | 220.43p | 10,000 | £22,043 | Sell | O |
| 08:00 | 220.20p | 9,831 | £21,648 | Buy | UT |
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