| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 229.69p | 10,353 | £23,779 | Sell | O |
| 13:09 | 229.40p | 78 | £179 | Sell | O |
| 13:08 | 229.90p | 230 | £529 | Unknown | O |
| 13:06 | 230.60p | 1,662 | £3,833 | Sell | AT |
| 13:06 | 230.60p | 900 | £2,075 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 232.60p | 90,000 | £209,340 | Buy | O |
| 12:27 | 230.60p | 90,000 | £207,540 | Sell | O |
| 12:29 | 229.00p | 71,572 | £163,900 | Sell | O |
| 08:12 | 236.23p | 48,000 | £113,392 | Sell | O |
| 11:07 | 228.30p | 43,578 | £99,489 | Buy | O |
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