| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 224.59p | 500 | £1,123 | Buy | O |
| 11:40 | 224.50p | 36 | £81 | Sell | AT |
| 11:40 | 224.50p | 100 | £224 | Sell | AT |
| 11:40 | 224.50p | 30 | £67 | Sell | AT |
| 11:40 | 224.50p | 913 | £2,050 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 227.29p | 6,500 | £14,774 | Buy | O |
| 11:06 | 224.50p | 5,962 | £13,385 | Buy | AT |
| 09:23 | 224.90p | 5,092 | £11,452 | Sell | O |
| 08:04 | 225.60p | 5,000 | £11,280 | Sell | O |
| 10:32 | 224.40p | 5,000 | £11,220 | Sell | O |
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