| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 227.01p | 1,541 | £3,498 | Buy | O |
| 13:13 | 226.50p | 1 | £2 | Sell | O |
| 13:12 | 227.07p | 1,000 | £2,271 | Buy | O |
| 13:09 | 227.00p | 49 | £111 | Sell | AT |
| 13:09 | 227.00p | 51 | £116 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 227.00p | 10,000 | £22,700 | Sell | O |
| 08:00 | 224.40p | 8,242 | £18,495 | Sell | O |
| 09:12 | 228.10p | 5,000 | £11,405 | Sell | O |
| 10:55 | 226.68p | 4,940 | £11,198 | Sell | O |
| 11:36 | 226.63p | 4,539 | £10,287 | Sell | O |
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