| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 237.20p | 3,946 | £9,360 | Buy | O |
| 13:38 | 237.00p | 89 | £211 | Sell | AT |
| 13:38 | 237.00p | 6 | £14 | Sell | AT |
| 13:38 | 237.00p | 42 | £100 | Sell | AT |
| 13:38 | 237.00p | 390 | £924 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 236.40p | 43,000 | £101,652 | Sell | O |
| 13:32 | 237.30p | 11,424 | £27,109 | Buy | O |
| 13:37 | 237.00p | 11,079 | £26,257 | Sell | O |
| 13:33 | 237.00p | 6,896 | £16,344 | Sell | O |
| 10:13 | 236.80p | 5,928 | £14,038 | Sell | O |
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