| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:05 | 234.02p | 6,377 | £14,924 | Buy | O |
| 14:59 | 234.00p | 3,175 | £7,430 | Sell | O |
| 14:51 | 234.00p | 1,592 | £3,725 | Sell | O |
| 14:34 | 234.00p | 250 | £585 | Sell | O |
| 14:29 | 233.45p | 180 | £420 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 230.25p | 22,749 | £52,380 | Sell | O |
| 11:54 | 233.68p | 17,029 | £39,793 | Buy | O |
| 11:24 | 232.59p | 6,662 | £15,495 | Sell | O |
| 15:05 | 234.02p | 6,377 | £14,924 | Buy | O |
| 14:12 | 233.27p | 5,964 | £13,912 | Sell | O |
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