| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 235.62p | 500 | £1,178 | Buy | O |
| 16:13 | 237.00p | 7 | £17 | Buy | AT |
| 16:13 | 237.00p | 5 | £12 | Buy | AT |
| 16:09 | 235.56p | 2,903 | £6,838 | Buy | O |
| 16:01 | 236.67p | 21 | £50 | Buy | 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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