| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 221.50p | 43 | £95 | Sell | AT |
| 13:15 | 222.63p | 5,000 | £11,132 | Buy | O |
| 13:12 | 222.00p | 156 | £346 | Sell | AT |
| 13:12 | 222.00p | 143 | £318 | Sell | AT |
| 13:12 | 222.00p | 138 | £306 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 222.63p | 5,000 | £11,132 | Buy | O |
| 09:41 | 218.56p | 4,592 | £10,036 | Buy | O |
| 09:04 | 222.00p | 2,235 | £4,962 | Buy | O |
| 08:00 | 224.00p | 2,000 | £4,480 | Sell | AT |
| 08:22 | 218.68p | 2,000 | £4,374 | Buy | O |
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