| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 224.60p | 0 | £0 | Sell | O |
| 12:06 | 224.80p | 8 | £18 | Buy | AT |
| 12:05 | 224.64p | 1,800 | £4,044 | Buy | O |
| 12:04 | 224.60p | 683 | £1,534 | Buy | AT |
| 12:04 | 224.60p | 1,500 | £3,369 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 223.61p | 11,496 | £25,706 | Sell | O |
| 10:18 | 224.11p | 6,000 | £13,447 | Buy | O |
| 08:12 | 223.36p | 4,894 | £10,931 | Buy | O |
| 08:44 | 223.00p | 4,221 | £9,413 | Unknown | O |
| 08:41 | 223.21p | 1,868 | £4,170 | Buy | O |
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