| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:27 | 238.20p | 401 | £955 | Buy | AT |
| 15:27 | 238.07p | 2,250 | £5,356 | Buy | O |
| 15:27 | 238.00p | 99 | £236 | Sell | AT |
| 15:27 | 238.20p | 500 | £1,191 | Buy | AT |
| 15:27 | 238.20p | 1,000 | £2,382 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 240.12p | 50,000 | £120,060 | Sell | O |
| 08:42 | 242.20p | 25,000 | £60,550 | Buy | O |
| 12:08 | 240.20p | 19,533 | £46,918 | Sell | O |
| 12:22 | 239.80p | 14,548 | £34,886 | Sell | O |
| 15:15 | 237.00p | 13,870 | £32,872 | Buy | O |
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