| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:36 | 224.84p | 885 | £1,990 | Buy | O | 
| 13:35 | 225.00p | 917 | £2,063 | Buy | AT | 
| 13:33 | 225.00p | 44 | £99 | Buy | O | 
| 13:32 | 224.85p | 5 | £11 | Buy | O | 
| 13:30 | 224.50p | 367 | £824 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:15 | 224.03p | 57,980 | £129,893 | Sell | O | 
| 08:02 | 222.00p | 45,045 | £100,000 | Buy | O | 
| 08:02 | 222.00p | 45,045 | £100,000 | Buy | O | 
| 11:16 | 224.15p | 19,050 | £42,701 | Sell | O | 
| 09:21 | 226.00p | 17,608 | £39,794 | Sell | O | 
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