| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:22 | 223.40p | 2,388 | £5,335 | Buy | AT |
| 14:22 | 223.40p | 25 | £56 | Buy | AT |
| 14:19 | 223.40p | 308 | £688 | Buy | AT |
| 14:19 | 223.40p | 79 | £176 | Buy | AT |
| 14:19 | 223.40p | 388 | £867 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 221.40p | 15,000 | £33,210 | Buy | AT |
| 08:36 | 223.00p | 12,549 | £27,984 | Sell | AT |
| 08:56 | 221.63p | 10,319 | £22,870 | Buy | O |
| 08:00 | 221.40p | 8,902 | £19,709 | Buy | UT |
| 09:12 | 222.24p | 8,162 | £18,139 | Sell | O |
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