| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 225.00p | 585 | £1,316 | Sell | AT |
| 14:11 | 225.00p | 617 | £1,388 | Sell | AT |
| 14:08 | 225.00p | 230 | £518 | Sell | O |
| 14:08 | 225.20p | 570 | £1,284 | Buy | AT |
| 14:06 | 225.20p | 586 | £1,320 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 226.40p | 105,231 | £238,243 | Sell | O |
| 13:48 | 226.40p | 105,231 | £238,243 | Sell | O |
| 12:36 | 225.00p | 54,987 | £123,721 | Buy | AT |
| 11:23 | 221.89p | 20,000 | £44,379 | Buy | O |
| 08:06 | 221.61p | 17,719 | £39,266 | Sell | O |
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