| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 346.50p | 168 | £582 | Sell | AT |
| 16:24 | 346.50p | 47 | £163 | Sell | AT |
| 16:22 | 346.50p | 212 | £735 | Sell | AT |
| 16:19 | 346.50p | 0 | £0 | Sell | O |
| 16:15 | 346.26p | 592 | £2,050 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 348.06p | 19,250 | £67,002 | Sell | O |
| 09:14 | 349.39p | 11,400 | £39,830 | Buy | O |
| 15:44 | 347.26p | 8,596 | £29,850 | Buy | O |
| 11:53 | 349.13p | 7,000 | £24,439 | Sell | O |
| 09:41 | 349.34p | 6,431 | £22,466 | Buy | O |
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