| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:12 | 236.00p | 781 | £1,843 | Buy | AT |
| 13:00 | 234.06p | 2,140 | £5,009 | Sell | O |
| 13:00 | 233.00p | 21 | £49 | Sell | O |
| 13:00 | 233.00p | 9 | £21 | Sell | O |
| 13:00 | 236.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 233.66p | 10,472 | £24,469 | Sell | O |
| 11:16 | 233.48p | 6,300 | £14,709 | Sell | O |
| 09:16 | 235.37p | 4,436 | £10,441 | Sell | O |
| 12:38 | 234.18p | 4,280 | £10,023 | Sell | O |
| 13:00 | 234.06p | 2,140 | £5,009 | Sell | O |
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