| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:27 | 233.50p | 684 | £1,597 | Sell | AT |
| 15:27 | 233.50p | 178 | £416 | Sell | AT |
| 15:27 | 233.50p | 2,998 | £7,000 | Sell | AT |
| 15:13 | 234.19p | 826 | £1,934 | Sell | O |
| 15:12 | 234.17p | 9 | £21 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 234.70p | 18,825 | £44,182 | Sell | O |
| 12:06 | 234.06p | 10,000 | £23,406 | Sell | O |
| 12:10 | 234.39p | 8,500 | £19,923 | Buy | O |
| 12:32 | 234.00p | 8,090 | £18,931 | Sell | AT |
| 10:17 | 235.31p | 7,000 | £16,472 | Buy | O |
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