| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 240.50p | 509 | £1,224 | Sell | AT |
| 13:40 | 241.00p | 486 | £1,171 | Sell | AT |
| 13:40 | 241.00p | 182 | £439 | Sell | AT |
| 13:40 | 241.00p | 1 | £2 | Sell | AT |
| 13:38 | 241.50p | 6,500 | £15,698 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 241.38p | 10,000 | £24,138 | Sell | O |
| 13:38 | 241.50p | 6,500 | £15,698 | Buy | O |
| 08:57 | 239.50p | 4,031 | £9,654 | Buy | AT |
| 09:39 | 239.00p | 4,032 | £9,636 | Sell | AT |
| 09:39 | 239.00p | 4,000 | £9,560 | Sell | AT |
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