| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 328.00p | 3 | £10 | Sell | PC |
| 16:35 | 328.00p | 3 | £10 | Sell | |
| 15:38 | 329.42p | 335 | £1,104 | Buy | O |
| 15:32 | 327.86p | 5,100 | £16,721 | Buy | O |
| 15:17 | 330.00p | 99 | £327 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 321.50p | 30,455 | £97,913 | Sell | O |
| 15:01 | 326.75p | 8,000 | £26,140 | Sell | O |
| 15:32 | 327.86p | 5,100 | £16,721 | Buy | O |
| 10:49 | 327.15p | 3,041 | £9,949 | Buy | O |
| 11:03 | 328.65p | 2,500 | £8,216 | Buy | O |
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