| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 235.92p | 256 | £604 | Sell | O |
| 14:28 | 236.50p | 1,571 | £3,715 | Buy | AT |
| 14:28 | 236.50p | 4,923 | £11,643 | Buy | AT |
| 14:28 | 236.50p | 5,545 | £13,114 | Buy | AT |
| 14:28 | 236.50p | 8,897 | £21,041 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 233.02p | 30,000 | £69,906 | Sell | O |
| 13:05 | 234.20p | 24,633 | £57,690 | Buy | O |
| 09:07 | 235.30p | 16,000 | £37,648 | Buy | O |
| 12:23 | 233.50p | 12,000 | £28,020 | Sell | O |
| 13:05 | 234.50p | 10,000 | £23,450 | Buy | AT |
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