| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 228.50p | 16 | £37 | Buy | AT |
| 13:45 | 228.50p | 2 | £5 | Buy | O |
| 13:42 | 228.50p | 7 | £16 | Buy | AT |
| 13:42 | 228.00p | 941 | £2,146 | Sell | AT |
| 13:40 | 228.53p | 1,174 | £2,683 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 231.59p | 12,927 | £29,938 | Sell | O |
| 09:34 | 232.82p | 7,500 | £17,462 | Sell | O |
| 11:20 | 232.00p | 5,600 | £12,992 | Buy | AT |
| 11:41 | 230.34p | 3,847 | £8,861 | Buy | O |
| 11:20 | 232.50p | 3,000 | £6,975 | Sell | AT |
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