| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 227.00p | 76 | £172 | Sell | AT |
| 14:16 | 227.00p | 858 | £1,948 | Sell | AT |
| 14:16 | 227.32p | 435 | £989 | Buy | O |
| 14:15 | 227.32p | 1,747 | £3,971 | Buy | O |
| 14:11 | 227.00p | 391 | £888 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:20 | 228.00p | 30,000 | £68,400 | Unknown | O |
| 13:20 | 227.50p | 5,472 | £12,449 | Sell | AT |
| 09:10 | 229.22p | 5,000 | £11,461 | Sell | O |
| 11:34 | 228.32p | 5,000 | £11,416 | Buy | O |
| 11:59 | 227.98p | 5,000 | £11,399 | Sell | O |
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