| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 232.60p | 15,439 | £35,911 | Sell | O |
| 12:40 | 235.80p | 1,400 | £3,301 | Buy | O |
| 12:25 | 232.59p | 1,378 | £3,205 | Sell | O |
| 12:16 | 235.80p | 1,482 | £3,495 | Buy | O |
| 11:34 | 232.56p | 4,189 | £9,742 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 232.60p | 15,439 | £35,911 | Sell | O |
| 11:34 | 232.56p | 4,189 | £9,742 | Sell | O |
| 08:11 | 230.51p | 4,130 | £9,520 | Sell | O |
| 08:34 | 233.40p | 3,427 | £7,999 | Buy | O |
| 12:16 | 235.80p | 1,482 | £3,495 | Buy | O |
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