| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 217.00p | 139 | £302 | Buy | AT |
| 11:29 | 216.80p | 11 | £24 | Sell | O |
| 11:16 | 216.60p | 1,541 | £3,338 | Sell | AT |
| 11:11 | 216.80p | 1,200 | £2,602 | Buy | AT |
| 11:11 | 216.80p | 611 | £1,325 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 215.20p | 37,347 | £80,371 | Sell | AT |
| 08:47 | 215.20p | 37,347 | £80,371 | Sell | AT |
| 08:52 | 214.98p | 23,200 | £49,875 | Buy | O |
| 09:41 | 215.60p | 15,404 | £33,211 | Buy | AT |
| 09:53 | 215.60p | 15,404 | £33,211 | Buy | AT |
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