| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:33 | 237.42p | 4,567 | £10,843 | Sell | O |
| 15:12 | 240.00p | 1 | £2 | Buy | O |
| 14:28 | 237.40p | 2,073 | £4,921 | Sell | O |
| 14:20 | 240.00p | 0 | £0 | Buy | O |
| 14:00 | 237.40p | 5,000 | £11,870 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 238.00p | 25,000 | £59,500 | Sell | O |
| 12:48 | 237.67p | 14,000 | £33,274 | Sell | O |
| 08:00 | 236.65p | 8,594 | £20,338 | Sell | O |
| 13:19 | 239.44p | 5,314 | £12,724 | Buy | O |
| 14:00 | 237.40p | 5,000 | £11,870 | Sell | O |
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