| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:00 | 226.00p | 721 | £1,630 | Buy | AT |
| 15:00 | 226.00p | 273 | £617 | Buy | AT |
| 14:59 | 225.50p | 9 | £20 | Sell | O |
| 14:57 | 226.00p | 406 | £918 | Buy | AT |
| 14:55 | 226.00p | 363 | £820 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 226.69p | 23,006 | £52,152 | Sell | O |
| 09:38 | 224.50p | 15,000 | £33,675 | Sell | O |
| 08:23 | 223.53p | 10,000 | £22,352 | Sell | O |
| 09:23 | 225.50p | 7,000 | £15,785 | Sell | O |
| 09:50 | 226.25p | 5,704 | £12,905 | Sell | O |
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