| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 231.03p | 500 | £1,155 | Sell | O |
| 11:17 | 231.10p | 1,000 | £2,311 | Sell | AT |
| 11:17 | 231.10p | 138 | £319 | Sell | AT |
| 11:17 | 231.10p | 135 | £312 | Sell | AT |
| 11:17 | 231.10p | 147 | £340 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 232.25p | 42,838 | £99,490 | Buy | O |
| 09:07 | 232.89p | 30,524 | £71,088 | Buy | O |
| 09:49 | 232.39p | 29,968 | £69,644 | Buy | O |
| 10:23 | 230.26p | 14,221 | £32,745 | Buy | O |
| 08:11 | 232.38p | 10,705 | £24,876 | Sell | O |
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