| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 228.50p | 126 | £288 | Sell | O |
| 13:46 | 232.33p | 1,000 | £2,323 | Buy | O |
| 13:38 | 232.33p | 514 | £1,194 | Buy | O |
| 13:07 | 234.00p | 200 | £468 | Buy | O |
| 12:13 | 228.50p | 70 | £160 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 231.27p | 7,545 | £17,449 | Sell | O |
| 09:59 | 230.26p | 6,583 | £15,158 | Sell | O |
| 09:52 | 234.00p | 5,000 | £11,700 | Buy | O |
| 11:13 | 232.45p | 5,000 | £11,622 | Sell | O |
| 12:02 | 230.00p | 2,500 | £5,750 | Sell | O |
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