| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 228.60p | 1,148 | £2,624 | Sell | AT |
| 13:02 | 228.60p | 34 | £78 | Sell | AT |
| 13:02 | 228.60p | 1,634 | £3,735 | Sell | AT |
| 13:02 | 228.60p | 750 | £1,714 | Sell | AT |
| 13:02 | 228.60p | 4,000 | £9,144 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 230.07p | 20,000 | £46,015 | Buy | O |
| 09:00 | 232.80p | 12,000 | £27,936 | Buy | O |
| 09:39 | 230.68p | 10,000 | £23,068 | Buy | O |
| 09:04 | 232.13p | 9,610 | £22,308 | Buy | O |
| 10:17 | 230.00p | 9,160 | £21,068 | Sell | AT |
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