| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:39 | 236.75p | 6,250 | £14,797 | Sell | O |
| 14:33 | 238.00p | 192 | £457 | Buy | AT |
| 14:33 | 236.50p | 104 | £246 | Buy | AT |
| 14:33 | 236.50p | 2,780 | £6,575 | Sell | AT |
| 14:33 | 236.50p | 2,884 | £6,821 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 238.50p | 20,000 | £47,700 | Sell | O |
| 11:09 | 237.10p | 10,000 | £23,710 | Sell | O |
| 14:39 | 236.75p | 6,250 | £14,797 | Sell | O |
| 12:06 | 236.05p | 4,240 | £10,008 | Sell | O |
| 11:32 | 236.05p | 3,302 | £7,794 | Sell | O |
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