| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:34 | 309.60p | 9,271 | £28,703 | Sell | O |
| 16:05 | 310.00p | 500 | £1,550 | Sell | O |
| 15:46 | 315.00p | 27 | £85 | Buy | O |
| 15:46 | 315.00p | 1 | £3 | Buy | O |
| 15:13 | 313.32p | 315 | £987 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 309.62p | 10,000 | £30,962 | Sell | O |
| 15:34 | 309.60p | 9,271 | £28,703 | Sell | O |
| 09:02 | 309.99p | 8,022 | £24,868 | Sell | O |
| 10:33 | 310.25p | 5,000 | £15,512 | Sell | O |
| 12:16 | 311.57p | 4,819 | £15,014 | Sell | O |
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