| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 347.50p | 490 | £1,703 | Buy | O |
| 14:19 | 346.00p | 16,766 | £58,010 | Sell | O |
| 14:19 | 346.00p | 16,766 | £58,010 | Sell | O |
| 14:51 | 348.00p | 8 | £28 | Buy | O |
| 14:42 | 348.00p | 6 | £21 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:19 | 346.00p | 16,766 | £58,010 | Sell | O |
| 14:19 | 346.00p | 16,766 | £58,010 | Sell | O |
| 11:41 | 343.62p | 3,931 | £13,508 | Sell | O |
| 09:53 | 346.00p | 3,418 | £11,826 | Buy | O |
| 08:59 | 344.52p | 2,303 | £7,934 | Sell | O |
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