| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:37 | 234.01p | 70,000 | £163,806 | Buy | O |
| 15:35 | 233.65p | 962 | £2,248 | Sell | O |
| 15:30 | 233.50p | 490 | £1,144 | Sell | AT |
| 15:30 | 233.50p | 668 | £1,560 | Sell | AT |
| 15:30 | 233.50p | 3,000 | £7,005 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 232.00p | 180,341 | £418,391 | Sell | O |
| 15:37 | 234.01p | 70,000 | £163,806 | Buy | O |
| 09:36 | 233.01p | 16,088 | £37,488 | Buy | O |
| 12:44 | 232.00p | 13,464 | £31,236 | Sell | AT |
| 12:44 | 232.00p | 11,669 | £27,072 | Sell | AT |
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