| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 226.76p | 1,051 | £2,383 | Sell | O |
| 13:41 | 231.40p | 1,000 | £2,314 | Buy | O |
| 13:26 | 232.50p | 250 | £581 | Buy | O |
| 13:15 | 233.00p | 1 | £2 | Buy | O |
| 13:13 | 230.50p | 1,000 | £2,305 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 230.00p | 4,327 | £9,952 | Unknown | O |
| 11:10 | 227.33p | 2,111 | £4,799 | Sell | O |
| 10:42 | 227.20p | 2,029 | £4,610 | Sell | O |
| 10:45 | 232.00p | 1,500 | £3,480 | Buy | O |
| 10:00 | 225.20p | 1,162 | £2,617 | Sell | O |
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