| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 227.00p | 4 | £9 | Buy | O |
| 14:38 | 227.00p | 7 | £16 | Buy | O |
| 14:36 | 226.50p | 3 | £7 | Sell | O |
| 14:36 | 227.00p | 559 | £1,269 | Buy | AT |
| 14:35 | 227.00p | 524 | £1,190 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 226.00p | 50,000 | £113,000 | Sell | O |
| 10:28 | 226.50p | 37,500 | £84,938 | Buy | O |
| 09:15 | 225.00p | 37,500 | £84,375 | Unknown | O |
| 13:31 | 226.02p | 30,000 | £67,806 | Sell | O |
| 10:30 | 226.25p | 20,000 | £45,250 | Buy | O |
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