| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:23 | 241.20p | 597 | £1,440 | Sell | AT |
| 14:23 | 241.20p | 3 | £7 | Sell | AT |
| 14:23 | 241.20p | 546 | £1,317 | Sell | AT |
| 14:22 | 241.00p | 2,431 | £5,859 | Buy | AT |
| 14:22 | 241.00p | 1,586 | £3,822 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 242.80p | 2,070,000 | £5,025,960 | Buy | O |
| 14:01 | 240.00p | 10,000 | £24,000 | Sell | AT |
| 08:00 | 242.80p | 9,575 | £23,248 | Unknown | UT |
| 08:11 | 242.60p | 7,500 | £18,195 | Sell | AT |
| 12:11 | 242.60p | 6,449 | £15,645 | Buy | AT |
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