| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 225.97p | 339 | £766 | Sell | O |
| 11:23 | 225.98p | 1,000 | £2,260 | Sell | O |
| 11:21 | 226.00p | 22,011 | £49,744 | Sell | O |
| 11:16 | 225.75p | 1,259 | £2,842 | Sell | O |
| 11:12 | 225.99p | 1,000 | £2,260 | 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 |
| 11:06 | 225.75p | 15,730 | £35,510 | Sell | O |
| 10:42 | 225.99p | 12,853 | £29,047 | Buy | O |
| 09:58 | 226.00p | 8,875 | £20,057 | Buy | O |
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