| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:10 | 236.50p | 304 | £719 | Buy | AT |
| 12:51 | 236.50p | 1,931 | £4,567 | Buy | AT |
| 12:41 | 236.50p | 1,232 | £2,914 | Buy | AT |
| 12:39 | 236.22p | 2,565 | £6,059 | Sell | O |
| 12:37 | 236.50p | 1,334 | £3,155 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 236.00p | 116,539 | £275,032 | Sell | O |
| 08:38 | 235.88p | 116,539 | £274,894 | Sell | O |
| 08:39 | 236.00p | 65,138 | £153,726 | Sell | O |
| 08:39 | 235.88p | 65,138 | £153,649 | Sell | O |
| 08:38 | 236.00p | 42,599 | £100,534 | Sell | O |
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