| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 238.40p | 707 | £1,686 | Sell | AT |
| 13:42 | 238.60p | 5 | £12 | Buy | AT |
| 13:42 | 238.60p | 5 | £12 | Buy | AT |
| 13:41 | 239.00p | 1 | £2 | Buy | AT |
| 13:41 | 239.00p | 4 | £10 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 236.40p | 869,000 | £2,054,316 | Sell | O |
| 10:53 | 236.40p | 869,000 | £2,054,316 | Sell | O |
| 12:00 | 239.20p | 5,310 | £12,702 | Buy | O |
| 12:00 | 239.00p | 5,309 | £12,688 | Sell | O |
| 13:19 | 239.00p | 5,000 | £11,950 | Unknown | O |
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