| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 233.55p | 5,000 | £11,678 | Sell | O |
| 15:59 | 234.50p | 714 | £1,674 | Buy | AT |
| 15:59 | 234.00p | 9 | £21 | Sell | AT |
| 15:59 | 234.00p | 156 | £365 | Sell | AT |
| 15:59 | 234.00p | 80 | £187 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 232.00p | 180,341 | £418,391 | Sell | O |
| 15:37 | 234.01p | 70,000 | £163,806 | Buy | O |
| 09:36 | 233.01p | 16,088 | £37,488 | Buy | O |
| 12:44 | 232.00p | 13,464 | £31,236 | Sell | AT |
| 12:44 | 232.00p | 11,669 | £27,072 | Sell | AT |
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