| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:00 | 358.65p | 1,000 | £3,587 | Sell | O |
| 15:59 | 359.00p | 574 | £2,061 | Sell | AT |
| 15:59 | 359.00p | 900 | £3,231 | Sell | AT |
| 15:51 | 359.00p | 1 | £4 | Buy | O |
| 15:50 | 359.00p | 139 | £499 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 356.81p | 21,667 | £77,310 | Buy | O |
| 08:59 | 356.62p | 19,344 | £68,984 | Sell | O |
| 09:09 | 356.73p | 15,000 | £53,510 | Sell | O |
| 11:20 | 357.62p | 11,250 | £40,232 | Sell | O |
| 14:54 | 357.69p | 11,125 | £39,792 | Buy | O |
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