| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 236.38p | 4 | £10 | Buy | O |
| 15:13 | 236.00p | 2 | £5 | Sell | O |
| 15:11 | 236.50p | 8 | £19 | Buy | O |
| 15:11 | 236.00p | 7 | £16 | Sell | O |
| 15:11 | 236.50p | 8 | £19 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 236.00p | 116,539 | £275,032 | Sell | O |
| 08:38 | 235.88p | 116,539 | £274,894 | Sell | O |
| 14:06 | 236.25p | 100,000 | £236,250 | Unknown | O |
| 08:39 | 236.00p | 65,138 | £153,726 | Sell | O |
| 08:39 | 235.88p | 65,138 | £153,649 | Sell | O |
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