| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 234.55p | 1 | £2 | Sell | O |
| 15:52 | 234.50p | 31 | £73 | Sell | AT |
| 15:29 | 234.50p | 377 | £884 | Sell | AT |
| 15:29 | 235.00p | 730 | £1,716 | Buy | AT |
| 15:29 | 234.50p | 408 | £957 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 233.91p | 59,122 | £138,289 | Sell | O |
| 15:29 | 234.17p | 47,000 | £110,060 | Buy | O |
| 15:24 | 233.81p | 9,000 | £21,042 | Buy | O |
| 08:54 | 233.91p | 8,000 | £18,712 | Sell | O |
| 10:22 | 233.80p | 7,008 | £16,385 | Sell | O |
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