| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 220.50p | 84 | £185 | Sell | AT |
| 14:58 | 220.50p | 529 | £1,166 | Sell | AT |
| 14:53 | 223.10p | 889 | £1,983 | Buy | O |
| 14:50 | 223.10p | 500 | £1,116 | Buy | O |
| 14:36 | 224.50p | 282 | £633 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 225.87p | 4,182 | £9,446 | Buy | O |
| 12:30 | 224.50p | 2,795 | £6,275 | Buy | AT |
| 08:09 | 220.00p | 2,801 | £6,162 | Sell | AT |
| 11:45 | 228.31p | 2,500 | £5,708 | Buy | O |
| 10:55 | 227.50p | 2,223 | £5,057 | Sell | O |
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