| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 221.32p | 25 | £55 | Sell | O |
| 12:22 | 222.00p | 7,185 | £15,951 | Buy | AT |
| 12:22 | 222.00p | 135 | £300 | Buy | AT |
| 12:22 | 222.00p | 27 | £60 | Buy | AT |
| 12:20 | 221.26p | 2,246 | £4,970 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 222.50p | 34,910 | £77,675 | Sell | O |
| 08:01 | 221.78p | 33,625 | £74,572 | Sell | O |
| 08:00 | 221.26p | 33,000 | £73,016 | Buy | O |
| 11:14 | 223.00p | 26,304 | £58,658 | Buy | O |
| 08:00 | 222.00p | 24,061 | £53,415 | Buy | AT |
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