| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 239.60p | 168 | £402 | Buy | AT |
| 12:44 | 239.40p | 21 | £50 | Sell | AT |
| 12:44 | 239.40p | 602 | £1,441 | Sell | AT |
| 12:43 | 239.60p | 61 | £146 | Sell | AT |
| 12:43 | 239.60p | 186 | £446 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 238.50p | 52,470 | £125,141 | Sell | O |
| 08:49 | 239.11p | 50,000 | £119,555 | Sell | O |
| 11:17 | 237.97p | 50,000 | £118,985 | Buy | O |
| 08:48 | 238.57p | 20,009 | £47,735 | Sell | O |
| 12:38 | 239.80p | 3,756 | £9,007 | Buy | O |
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