| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 236.60p | 44 | £104 | Sell | AT |
| 13:25 | 236.40p | 1,118 | £2,643 | Sell | AT |
| 13:24 | 236.60p | 340 | £804 | Sell | AT |
| 13:23 | 236.80p | 468 | £1,108 | Sell | AT |
| 13:23 | 237.20p | 34 | £81 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 242.00p | 34,605 | £83,744 | Sell | AT |
| 11:17 | 230.67p | 18,800 | £43,366 | Sell | O |
| 13:20 | 234.80p | 18,151 | £42,618 | Sell | AT |
| 13:04 | 230.94p | 16,000 | £36,950 | Buy | O |
| 08:06 | 240.08p | 13,990 | £33,587 | Sell | O |
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