| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:30 | 235.49p | 32 | £75 | Sell | O |
| 15:26 | 235.50p | 2 | £5 | Sell | AT |
| 15:13 | 235.93p | 6 | £14 | Sell | O |
| 15:13 | 236.02p | 2 | £5 | Buy | O |
| 15:11 | 235.00p | 3 | £7 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 233.02p | 30,000 | £69,906 | Sell | O |
| 13:05 | 234.20p | 24,633 | £57,690 | Buy | O |
| 09:07 | 235.30p | 16,000 | £37,648 | Buy | O |
| 12:23 | 233.50p | 12,000 | £28,020 | Sell | O |
| 15:04 | 235.57p | 10,900 | £25,677 | Sell | O |
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