| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 354.56p | 1 | £4 | Sell | O |
| 15:49 | 355.00p | 1 | £4 | Buy | AT |
| 15:49 | 354.50p | 965 | £3,421 | Sell | AT |
| 15:47 | 354.78p | 5,638 | £20,002 | Buy | O |
| 15:45 | 354.12p | 2,000 | £7,082 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 352.62p | 13,300 | £46,898 | Sell | O |
| 08:00 | 355.00p | 12,411 | £44,059 | Sell | O |
| 11:51 | 352.78p | 10,000 | £35,278 | Buy | O |
| 09:35 | 352.56p | 10,000 | £35,256 | Sell | O |
| 08:14 | 354.09p | 8,492 | £30,069 | Buy | O |
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