| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:01 | 234.73p | 2,371 | £5,565 | Sell | O |
| 15:12 | 235.12p | 844 | £1,984 | Buy | O |
| 14:57 | 234.73p | 215 | £505 | Sell | O |
| 13:22 | 235.08p | 12,181 | £28,636 | Buy | O |
| 14:16 | 234.71p | 5,297 | £12,432 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:22 | 235.08p | 12,181 | £28,636 | Buy | O |
| 09:08 | 238.18p | 10,000 | £23,818 | Sell | O |
| 10:32 | 236.05p | 9,435 | £22,271 | Sell | O |
| 08:00 | 240.80p | 6,195 | £14,918 | Buy | O |
| 14:16 | 234.71p | 5,297 | £12,432 | Sell | O |
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