| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:35 | 239.40p | 96 | £230 | Buy | AT |
| 14:35 | 239.40p | 255 | £610 | Buy | AT |
| 14:35 | 239.20p | 1 | £2 | Sell | AT |
| 14:35 | 239.20p | 478 | £1,143 | Sell | AT |
| 14:35 | 239.20p | 255 | £610 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 238.50p | 52,470 | £125,141 | Sell | O |
| 08:49 | 239.11p | 50,000 | £119,555 | Sell | O |
| 11:17 | 237.97p | 50,000 | £118,985 | Buy | O |
| 08:48 | 238.57p | 20,009 | £47,735 | Sell | O |
| 12:38 | 239.80p | 3,756 | £9,007 | Buy | O |
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