| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 221.50p | 369 | £817 | Sell | O |
| 11:47 | 221.50p | 369 | £817 | Sell | O |
| 11:46 | 221.50p | 360 | £797 | Sell | O |
| 11:46 | 221.50p | 360 | £797 | Sell | O |
| 11:46 | 222.00p | 448 | £995 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 224.00p | 105,000 | £235,200 | Unknown | O |
| 11:10 | 223.50p | 15,000 | £33,525 | Buy | O |
| 09:55 | 224.58p | 8,620 | £19,359 | Sell | O |
| 10:18 | 224.58p | 5,384 | £12,091 | Buy | O |
| 09:59 | 225.70p | 5,000 | £11,285 | Buy | O |
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