| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 230.60p | 91 | £210 | Sell | AT |
| 12:38 | 230.60p | 427 | £985 | Sell | AT |
| 12:37 | 230.60p | 2 | £5 | Sell | O |
| 12:37 | 231.00p | 666 | £1,538 | Sell | O |
| 12:37 | 230.40p | 142 | £327 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 223.76p | 48,023 | £107,454 | Buy | O |
| 08:28 | 234.60p | 30,000 | £70,380 | Buy | O |
| 08:02 | 224.18p | 30,623 | £68,649 | Buy | O |
| 12:13 | 232.19p | 21,423 | £49,743 | Buy | O |
| 10:33 | 227.59p | 20,000 | £45,518 | Sell | O |
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