| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 234.00p | 777 | £1,818 | Buy | O |
| 11:15 | 233.50p | 300 | £700 | Sell | AT |
| 11:15 | 233.50p | 88 | £206 | Sell | AT |
| 11:13 | 233.50p | 400 | £934 | Sell | AT |
| 11:13 | 233.50p | 95 | £222 | Sell | 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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