| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 221.18p | 1,300 | £2,875 | Sell | O |
| 12:06 | 221.22p | 4,299 | £9,510 | Sell | O |
| 12:05 | 221.32p | 2,042 | £4,519 | Buy | O |
| 12:02 | 221.50p | 1 | £2 | Buy | O |
| 12:02 | 221.50p | 40 | £89 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 221.28p | 10,000 | £22,128 | Buy | O |
| 09:13 | 221.38p | 8,289 | £18,350 | Buy | O |
| 10:02 | 221.00p | 6,751 | £14,920 | Buy | O |
| 08:00 | 220.83p | 5,831 | £12,876 | Sell | O |
| 08:29 | 221.66p | 5,649 | £12,522 | Buy | O |
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