| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:59 | 230.00p | 965 | £2,220 | Sell | AT |
| 15:59 | 230.00p | 602 | £1,385 | Sell | AT |
| 15:59 | 230.00p | 646 | £1,486 | Sell | AT |
| 15:59 | 230.00p | 609 | £1,401 | Sell | AT |
| 15:59 | 230.00p | 2,167 | £4,984 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 229.80p | 106,905 | £245,668 | Sell | O |
| 11:24 | 230.07p | 20,000 | £46,015 | Buy | O |
| 09:00 | 232.80p | 12,000 | £27,936 | Buy | O |
| 13:26 | 230.00p | 12,000 | £27,600 | Buy | O |
| 09:39 | 230.68p | 10,000 | £23,068 | Buy | O |
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