| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:36 | 244.20p | 623 | £1,521 | Sell | AT |
| 15:35 | 244.40p | 1,291 | £3,155 | Sell | AT |
| 15:35 | 244.40p | 143 | £350 | Sell | AT |
| 15:33 | 244.40p | 88 | £215 | Sell | O |
| 15:32 | 244.52p | 5,000 | £12,226 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 243.11p | 24,785 | £60,254 | Sell | O |
| 12:49 | 243.26p | 6,166 | £15,000 | Buy | O |
| 15:32 | 244.52p | 5,000 | £12,226 | Sell | O |
| 11:47 | 243.04p | 4,091 | £9,943 | Buy | O |
| 14:37 | 243.80p | 4,000 | £9,752 | Buy | O |
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