| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 227.27p | 2,360 | £5,364 | Sell | O |
| 13:24 | 227.72p | 2 | £5 | Buy | O |
| 13:20 | 227.57p | 245 | £558 | Buy | O |
| 13:06 | 227.50p | 100 | £228 | Sell | AT |
| 13:06 | 227.50p | 108 | £246 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 226.90p | 27,000 | £61,263 | Sell | O |
| 10:50 | 226.90p | 27,000 | £61,263 | Buy | O |
| 12:38 | 226.00p | 20,380 | £46,059 | Sell | O |
| 10:08 | 226.76p | 13,227 | £29,993 | Buy | O |
| 09:32 | 223.47p | 10,446 | £23,344 | Sell | O |
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