| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 225.62p | 6,635 | £14,970 | Buy | O |
| 14:26 | 225.46p | 22 | £50 | Sell | O |
| 14:22 | 225.62p | 1,616 | £3,646 | Buy | O |
| 14:13 | 225.76p | 1,276 | £2,881 | Buy | O |
| 14:09 | 225.95p | 4,432 | £10,014 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 226.00p | 22,011 | £49,744 | Sell | O |
| 09:48 | 225.25p | 20,000 | £45,050 | Unknown | O |
| 11:54 | 225.99p | 19,203 | £43,397 | Buy | O |
| 11:06 | 225.75p | 15,730 | £35,510 | Sell | O |
| 10:42 | 225.99p | 12,853 | £29,047 | Buy | O |
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