| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 235.86p | 425 | £1,002 | Buy | O |
| 11:27 | 235.39p | 935 | £2,201 | Sell | O |
| 11:20 | 235.39p | 101 | £238 | Sell | O |
| 11:18 | 235.85p | 158 | £373 | Buy | O |
| 11:17 | 235.39p | 10,000 | £23,539 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 235.67p | 16,885 | £39,792 | Buy | O |
| 11:17 | 235.39p | 10,000 | £23,539 | Sell | O |
| 08:40 | 235.00p | 9,400 | £22,090 | Sell | AT |
| 10:53 | 236.00p | 8,441 | £19,921 | Unknown | AT |
| 09:21 | 234.15p | 7,093 | £16,608 | Sell | O |
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