| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:44 | 234.50p | 27 | £63 | Sell | AT |
| 14:35 | 235.15p | 2,000 | £4,703 | Sell | O |
| 14:18 | 234.50p | 410 | £962 | Sell | AT |
| 13:56 | 235.00p | 721 | £1,694 | Buy | AT |
| 13:52 | 235.00p | 357 | £839 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 234.70p | 18,825 | £44,182 | Sell | O |
| 12:06 | 234.06p | 10,000 | £23,406 | Sell | O |
| 12:10 | 234.39p | 8,500 | £19,923 | Buy | O |
| 12:32 | 234.00p | 8,090 | £18,931 | Sell | AT |
| 10:17 | 235.31p | 7,000 | £16,472 | Buy | O |
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