| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 227.00p | 273 | £620 | Unknown | O |
| 11:00 | 227.00p | 815 | £1,850 | Buy | AT |
| 11:00 | 227.00p | 100 | £227 | Buy | AT |
| 09:20 | 226.50p | 1 | £2 | Sell | O |
| 10:50 | 227.00p | 617 | £1,401 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 226.33p | 14,000 | £31,686 | Sell | O |
| 08:35 | 227.17p | 12,664 | £28,768 | Sell | O |
| 10:29 | 225.33p | 10,612 | £23,912 | Sell | O |
| 09:22 | 226.33p | 9,487 | £21,472 | Sell | O |
| 08:10 | 225.67p | 6,607 | £14,910 | Buy | O |
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