| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 236.99p | 2 | £5 | Buy | O |
| 15:20 | 235.28p | 6,219 | £14,632 | Sell | O |
| 15:14 | 236.91p | 418 | £990 | Buy | O |
| 15:13 | 235.28p | 542 | £1,275 | Sell | O |
| 15:11 | 235.23p | 567 | £1,334 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 235.67p | 16,885 | £39,792 | Buy | O |
| 11:17 | 235.39p | 10,000 | £23,539 | Sell | O |
| 08:40 | 235.00p | 9,400 | £22,090 | Sell | AT |
| 10:53 | 236.00p | 8,441 | £19,921 | Unknown | AT |
| 15:10 | 237.00p | 8,391 | £19,887 | Buy | O |
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