| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 235.50p | 1 | £2 | Sell | AT |
| 12:25 | 235.56p | 2,034 | £4,791 | Sell | O |
| 12:22 | 236.00p | 1 | £2 | Buy | AT |
| 12:19 | 236.00p | 231 | £545 | Buy | AT |
| 12:02 | 235.50p | 94 | £221 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 235.50p | 50,000 | £117,750 | Sell | O |
| 11:16 | 235.39p | 25,074 | £59,022 | Sell | O |
| 11:08 | 235.50p | 21,524 | £50,689 | Buy | AT |
| 11:19 | 235.23p | 18,566 | £43,674 | Sell | O |
| 08:04 | 235.03p | 17,325 | £40,719 | Sell | O |
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