| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:10 | 224.62p | 300 | £674 | Sell | O |
| 14:10 | 225.00p | 7 | £16 | Buy | O |
| 14:09 | 224.72p | 5,361 | £12,047 | Sell | O |
| 14:05 | 224.50p | 0 | £0 | Sell | O |
| 14:05 | 224.50p | 1,320 | £2,963 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 224.00p | 32,749 | £73,358 | Buy | AT |
| 13:43 | 224.00p | 22,974 | £51,462 | Buy | AT |
| 09:43 | 223.69p | 18,000 | £40,264 | Buy | O |
| 09:58 | 223.40p | 15,586 | £34,818 | Buy | O |
| 13:53 | 224.00p | 15,350 | £34,384 | Buy | AT |
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