| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 225.96p | 239 | £540 | Sell | O |
| 12:33 | 226.50p | 1 | £2 | Buy | O |
| 12:19 | 225.85p | 203 | £458 | Sell | O |
| 12:19 | 225.50p | 2 | £4 | Sell | O |
| 12:19 | 226.50p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 226.00p | 22,011 | £49,744 | Sell | O |
| 09:48 | 225.25p | 20,000 | £45,050 | Unknown | O |
| 11:54 | 225.99p | 19,203 | £43,397 | Buy | O |
| 11:06 | 225.75p | 15,730 | £35,510 | Sell | O |
| 10:42 | 225.99p | 12,853 | £29,047 | Buy | O |
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