| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:33 | 235.09p | 3,000 | £7,053 | Sell | O |
| 13:33 | 235.09p | 3,000 | £7,053 | Sell | O |
| 13:27 | 235.09p | 1,600 | £3,761 | Sell | O |
| 13:16 | 237.00p | 96 | £228 | Buy | AT |
| 13:12 | 235.08p | 468 | £1,100 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 238.18p | 10,000 | £23,818 | Sell | O |
| 10:32 | 236.05p | 9,435 | £22,271 | Sell | O |
| 08:00 | 240.80p | 6,195 | £14,918 | Buy | O |
| 08:09 | 237.88p | 5,000 | £11,894 | Sell | O |
| 08:27 | 237.00p | 4,450 | £10,546 | Sell | O |
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