| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:30 | 306.20p | 183 | £560 | Sell | O |
| 15:30 | 306.20p | 121 | £370 | Buy | AT |
| 15:30 | 306.10p | 465 | £1,423 | Buy | AT |
| 15:30 | 306.00p | 160 | £490 | Sell | AT |
| 15:30 | 306.00p | 743 | £2,274 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 303.95p | 167,223 | £508,274 | Unknown | O |
| 11:32 | 303.95p | 167,223 | £508,274 | Unknown | O |
| 08:00 | 296.60p | 46,613 | £138,254 | Sell | UT |
| 08:02 | 299.13p | 8,438 | £25,240 | Buy | O |
| 08:00 | 297.20p | 7,705 | £22,899 | Sell | AT |
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