| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 304.40p | 679 | £2,067 | Buy | AT |
| 13:50 | 304.40p | 227 | £691 | Sell | AT |
| 13:50 | 304.40p | 272 | £828 | Sell | AT |
| 13:49 | 304.60p | 18 | £55 | Sell | AT |
| 13:49 | 304.60p | 24 | £73 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:03 | 304.37p | 50,000 | £152,187 | Sell | O |
| 09:16 | 304.00p | 28,079 | £85,360 | Buy | AT |
| 09:16 | 304.00p | 21,921 | £66,640 | Buy | AT |
| 11:03 | 304.28p | 13,000 | £39,556 | Sell | O |
| 12:15 | 303.64p | 10,000 | £30,364 | Sell | O |
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