| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 223.50p | 2 | £4 | Sell | O |
| 12:45 | 224.00p | 200 | £448 | Sell | AT |
| 12:43 | 224.11p | 100 | £224 | Sell | O |
| 12:40 | 224.00p | 300 | £672 | Sell | AT |
| 12:37 | 223.50p | 10 | £22 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 225.50p | 10,000 | £22,550 | Sell | AT |
| 10:24 | 224.00p | 10,000 | £22,400 | Sell | AT |
| 08:00 | 225.00p | 1,759 | £3,958 | Buy | AT |
| 08:02 | 227.00p | 852 | £1,934 | Buy | AT |
| 08:02 | 226.50p | 827 | £1,873 | Buy | AT |
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