| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:38 | 352.00p | 29 | £102 | Sell | AT |
| 15:35 | 354.00p | 104 | £368 | Buy | AT |
| 15:04 | 352.20p | 1,000 | £3,522 | Sell | O |
| 14:45 | 352.20p | 2,000 | £7,044 | Sell | O |
| 13:50 | 353.00p | 699 | £2,468 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 345.24p | 17,097 | £59,026 | Sell | O |
| 10:22 | 352.20p | 2,100 | £7,396 | Buy | O |
| 14:45 | 352.20p | 2,000 | £7,044 | Sell | O |
| 13:15 | 350.30p | 1,428 | £5,002 | Sell | O |
| 11:52 | 349.00p | 1,021 | £3,563 | Unknown | O |
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