| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 233.31p | 318 | £742 | Buy | O |
| 11:30 | 233.00p | 41 | £96 | Sell | O |
| 11:26 | 233.18p | 104 | £242 | Sell | O |
| 11:06 | 233.00p | 20,000 | £46,600 | Unknown | O |
| 11:05 | 233.00p | 1,343 | £3,129 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 233.00p | 20,000 | £46,600 | Unknown | O |
| 08:49 | 235.35p | 3,680 | £8,661 | Sell | O |
| 08:36 | 235.00p | 3,455 | £8,119 | Buy | AT |
| 10:40 | 232.50p | 2,714 | £6,310 | Buy | AT |
| 08:10 | 233.85p | 2,329 | £5,446 | Sell | O |
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