| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 238.20p | 216 | £514 | Sell | AT |
| 12:03 | 238.20p | 430 | £1,024 | Sell | AT |
| 12:03 | 238.20p | 500 | £1,191 | Sell | AT |
| 12:03 | 238.20p | 454 | £1,081 | Sell | AT |
| 12:02 | 238.60p | 616 | £1,470 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 238.60p | 300,000 | £715,800 | Buy | O |
| 08:06 | 237.00p | 22,596 | £53,552 | Sell | AT |
| 09:54 | 238.24p | 3,363 | £8,012 | Sell | O |
| 08:06 | 237.00p | 2,404 | £5,698 | Sell | AT |
| 11:01 | 238.82p | 2,000 | £4,776 | Buy | O |
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