| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:59 | 236.10p | 550 | £1,299 | Sell | O |
| 14:52 | 236.00p | 954 | £2,251 | Sell | AT |
| 14:48 | 236.50p | 613 | £1,450 | Buy | AT |
| 14:48 | 236.50p | 395 | £934 | Buy | AT |
| 14:43 | 236.00p | 14 | £33 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 236.25p | 50,000 | £118,125 | Unknown | O |
| 12:26 | 236.03p | 50,000 | £118,012 | Sell | O |
| 12:22 | 236.13p | 28,455 | £67,189 | Sell | O |
| 09:18 | 236.09p | 22,890 | £54,041 | Sell | O |
| 09:58 | 236.09p | 15,716 | £37,104 | Sell | O |
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