| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 232.67p | 1 | £2 | Sell | O |
| 10:49 | 232.67p | 4,304 | £10,014 | Sell | O |
| 10:49 | 233.00p | 33 | £77 | Buy | AT |
| 10:49 | 233.00p | 4,000 | £9,320 | Buy | O |
| 10:49 | 233.00p | 61 | £142 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 231.00p | 123,326 | £284,883 | Unknown | O |
| 10:05 | 231.00p | 123,000 | £284,130 | Sell | O |
| 09:35 | 229.25p | 50,000 | £114,625 | Sell | O |
| 09:35 | 229.25p | 50,000 | £114,625 | Sell | O |
| 10:30 | 232.15p | 17,690 | £41,068 | Sell | O |
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