| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:52 | 240.45p | 335 | £806 | Sell | O |
| 13:46 | 240.45p | 2,000 | £4,809 | Sell | O |
| 13:34 | 240.12p | 10,000 | £24,012 | Sell | O |
| 13:28 | 240.70p | 425 | £1,023 | Buy | O |
| 13:28 | 240.12p | 900 | £2,161 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 239.15p | 12,500 | £29,894 | Buy | O |
| 09:59 | 234.60p | 10,500 | £24,633 | Buy | O |
| 13:34 | 240.12p | 10,000 | £24,012 | Sell | O |
| 08:31 | 234.69p | 7,965 | £18,693 | Buy | O |
| 11:29 | 239.15p | 7,500 | £17,936 | Sell | O |
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