| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 223.00p | 1,777 | £3,963 | Buy | AT |
| 11:17 | 223.00p | 440 | £981 | Buy | AT |
| 11:17 | 223.00p | 1,282 | £2,859 | Buy | AT |
| 11:17 | 220.00p | 1,326 | £2,917 | Sell | AT |
| 11:17 | 221.00p | 262 | £579 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 226.00p | 65,746 | £148,586 | Unknown | O |
| 10:30 | 221.00p | 1,711 | £3,781 | Sell | AT |
| 08:58 | 226.85p | 1,315 | £2,983 | Buy | O |
| 09:37 | 224.04p | 1,000 | £2,240 | Sell | O |
| 10:56 | 223.00p | 1,000 | £2,230 | Sell | AT |
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