| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:44 | 234.17p | 955 | £2,236 | Sell | O |
| 15:24 | 234.73p | 1 | £2 | Buy | O |
| 15:19 | 234.17p | 350 | £820 | Sell | O |
| 15:16 | 234.25p | 2,875 | £6,735 | Unknown | O |
| 15:15 | 234.17p | 3,674 | £8,603 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 234.84p | 33,894 | £79,596 | Buy | O |
| 14:49 | 234.70p | 13,443 | £31,551 | Buy | O |
| 14:50 | 234.24p | 12,134 | £28,423 | Buy | O |
| 11:42 | 234.93p | 9,786 | £22,991 | Sell | O |
| 11:42 | 234.93p | 9,785 | £22,988 | Sell | O |
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