| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 236.00p | 239 | £564 | Buy | AT |
| 13:33 | 235.56p | 2,365 | £5,571 | Sell | O |
| 13:29 | 236.00p | 218 | £514 | Buy | AT |
| 13:28 | 236.00p | 101 | £238 | Buy | O |
| 13:23 | 236.00p | 343 | £810 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 235.50p | 50,000 | £117,750 | Sell | O |
| 11:16 | 235.39p | 25,074 | £59,022 | Sell | O |
| 11:08 | 235.50p | 21,524 | £50,689 | Buy | AT |
| 11:19 | 235.23p | 18,566 | £43,674 | Sell | O |
| 08:04 | 235.03p | 17,325 | £40,719 | Sell | O |
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