| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:08 | 228.00p | 50 | £114 | Sell | O |
| 13:57 | 229.50p | 0 | £0 | Buy | O |
| 13:57 | 229.50p | 1,989 | £4,565 | Sell | AT |
| 13:57 | 229.50p | 320 | £734 | Buy | AT |
| 13:57 | 229.50p | 1,170 | £2,685 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 230.50p | 25,000 | £57,625 | Buy | O |
| 11:02 | 229.50p | 25,000 | £57,375 | Unknown | O |
| 13:20 | 229.00p | 16,803 | £38,479 | Sell | AT |
| 08:39 | 235.02p | 15,206 | £35,737 | Sell | O |
| 12:35 | 228.00p | 6,000 | £13,680 | Sell | AT |
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