| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:21 | 349.81p | 112 | £392 | Sell | O |
| 16:20 | 350.00p | 653 | £2,286 | Buy | O |
| 16:20 | 350.00p | 27 | £94 | Buy | O |
| 16:19 | 349.81p | 2,148 | £7,514 | Sell | O |
| 16:17 | 349.83p | 260 | £910 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 349.00p | 53,883 | £188,052 | Sell | O |
| 15:41 | 349.40p | 30,000 | £104,820 | Buy | AT |
| 14:58 | 349.63p | 20,000 | £69,926 | Sell | O |
| 08:03 | 349.00p | 17,600 | £61,424 | Sell | O |
| 09:55 | 350.80p | 17,211 | £60,376 | Buy | O |
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