| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:29 | 235.60p | 0 | £0 | Buy | O |
| 15:29 | 235.60p | 1 | £2 | Buy | O |
| 15:24 | 235.40p | 1 | £2 | Buy | O |
| 15:24 | 235.40p | 1 | £2 | Buy | O |
| 15:25 | 235.60p | 3 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 234.60p | 68,718 | £161,212 | Sell | PC |
| 12:03 | 233.84p | 20,000 | £46,768 | Sell | O |
| 13:53 | 234.00p | 9,134 | £21,374 | Sell | O |
| 11:59 | 234.00p | 8,333 | £19,499 | Unknown | O |
| 13:48 | 234.16p | 3,922 | £9,184 | Sell | O |
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