| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 224.00p | 200 | £448 | Sell | AT |
| 12:47 | 223.96p | 350 | £784 | Sell | O |
| 12:44 | 224.00p | 1,735 | £3,886 | Sell | AT |
| 12:44 | 224.00p | 300 | £672 | Sell | AT |
| 12:44 | 224.00p | 593 | £1,328 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 223.80p | 17,000 | £38,046 | Sell | AT |
| 10:25 | 224.20p | 12,026 | £26,962 | Buy | O |
| 09:49 | 223.80p | 12,000 | £26,856 | Sell | AT |
| 10:45 | 224.28p | 8,870 | £19,894 | Buy | O |
| 09:05 | 223.40p | 5,000 | £11,170 | Buy | AT |
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