| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:45 | 233.00p | 32 | £75 | Sell | AT |
| 14:34 | 233.59p | 8,000 | £18,687 | Buy | O |
| 13:58 | 231.92p | 5 | £12 | Sell | O |
| 13:23 | 232.00p | 1,000 | £2,320 | Sell | O |
| 13:13 | 231.82p | 7,000 | £16,227 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 232.00p | 180,341 | £418,391 | Sell | O |
| 09:36 | 233.01p | 16,088 | £37,488 | Buy | O |
| 12:44 | 232.00p | 13,464 | £31,236 | Sell | AT |
| 12:44 | 232.00p | 11,669 | £27,072 | Sell | AT |
| 14:34 | 233.59p | 8,000 | £18,687 | Buy | O |
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