| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 239.40p | 352 | £843 | Sell | AT |
| 12:39 | 239.40p | 5 | £12 | Sell | AT |
| 12:39 | 239.40p | 43 | £103 | Sell | AT |
| 12:32 | 239.40p | 5 | £12 | Sell | AT |
| 12:32 | 239.40p | 1 | £2 | Sell | 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 |
| 09:19 | 238.80p | 4,076 | £9,734 | Sell | AT |
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