| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 224.50p | 582 | £1,307 | Sell | AT |
| 12:11 | 224.50p | 1 | £2 | Sell | AT |
| 12:11 | 224.50p | 70 | £157 | Sell | AT |
| 12:11 | 224.50p | 585 | £1,313 | Sell | AT |
| 12:11 | 224.50p | 644 | £1,446 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 224.99p | 9,500 | £21,374 | Buy | O |
| 08:04 | 224.23p | 4,432 | £9,938 | Buy | O |
| 11:45 | 225.35p | 4,344 | £9,789 | Sell | O |
| 11:50 | 225.00p | 3,271 | £7,360 | Sell | AT |
| 11:50 | 224.00p | 2,500 | £5,600 | Sell | AT |
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