| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 234.25p | 4,582 | £10,733 | Buy | O |
| 11:11 | 234.50p | 1 | £2 | Buy | AT |
| 11:11 | 232.84p | 917 | £2,135 | Sell | O |
| 11:10 | 233.00p | 701 | £1,633 | Sell | AT |
| 11:10 | 233.34p | 795 | £1,855 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 233.02p | 30,000 | £69,906 | Sell | O |
| 09:07 | 235.30p | 16,000 | £37,648 | Buy | O |
| 08:01 | 234.03p | 6,200 | £14,510 | Buy | O |
| 09:15 | 235.27p | 5,200 | £12,234 | Buy | O |
| 11:19 | 234.25p | 4,582 | £10,733 | Buy | O |
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