| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 224.40p | 427 | £958 | Sell | AT |
| 12:13 | 224.40p | 427 | £958 | Sell | AT |
| 12:13 | 224.60p | 285 | £640 | Sell | AT |
| 12:13 | 224.60p | 1 | £2 | Sell | AT |
| 12:13 | 224.60p | 427 | £959 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 223.61p | 11,496 | £25,706 | Sell | O |
| 10:18 | 224.11p | 6,000 | £13,447 | Buy | O |
| 08:12 | 223.36p | 4,894 | £10,931 | Buy | O |
| 08:44 | 223.00p | 4,221 | £9,413 | Unknown | O |
| 08:41 | 223.21p | 1,868 | £4,170 | Buy | O |
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