| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 227.70p | 2,200 | £5,009 | Buy | O |
| 11:12 | 226.28p | 1,561 | £3,532 | Sell | O |
| 11:02 | 227.75p | 21 | £48 | Buy | O |
| 10:58 | 227.75p | 2 | £5 | Buy | O |
| 10:54 | 227.75p | 300 | £683 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 226.00p | 25,000 | £56,500 | Sell | O |
| 08:48 | 225.67p | 6,000 | £13,540 | Sell | O |
| 08:00 | 227.25p | 5,000 | £11,362 | Sell | O |
| 08:00 | 227.25p | 5,000 | £11,362 | Sell | O |
| 08:05 | 227.00p | 5,000 | £11,350 | Sell | O |
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