| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 226.00p | 18 | £41 | Buy | O |
| 11:20 | 225.37p | 4,414 | £9,948 | Buy | O |
| 11:00 | 225.50p | 456 | £1,028 | Sell | AT |
| 11:00 | 225.50p | 233 | £525 | Sell | AT |
| 11:00 | 225.50p | 408 | £920 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 224.90p | 22,000 | £49,478 | Sell | O |
| 09:28 | 223.75p | 11,233 | £25,134 | Buy | O |
| 10:09 | 224.50p | 10,400 | £23,348 | Buy | AT |
| 11:00 | 225.50p | 6,594 | £14,870 | Buy | AT |
| 09:14 | 223.50p | 6,024 | £13,464 | Buy | AT |
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