| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 236.19p | 14,253 | £33,665 | Buy | O |
| 16:29 | 236.00p | 2 | £5 | Buy | O |
| 16:29 | 236.00p | 1 | £2 | Buy | O |
| 16:25 | 235.00p | 39 | £92 | Unknown | O |
| 10:01 | 234.73p | 2,371 | £5,565 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 236.19p | 14,253 | £33,665 | Buy | O |
| 13:22 | 235.08p | 12,181 | £28,636 | Buy | O |
| 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 |
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