| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 340.00p | 584 | £1,986 | Sell | AT |
| 15:58 | 340.08p | 2,000 | £6,802 | Sell | O |
| 14:06 | 339.56p | 321 | £1,090 | Sell | O |
| 13:50 | 341.03p | 2,932 | £9,999 | Buy | O |
| 12:15 | 336.81p | 15,000 | £50,521 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 336.81p | 15,000 | £50,521 | Sell | O |
| 08:07 | 339.00p | 10,565 | £35,815 | Sell | O |
| 08:08 | 338.10p | 9,805 | £33,151 | Sell | O |
| 11:59 | 340.00p | 5,000 | £17,000 | Sell | AT |
| 10:33 | 344.36p | 3,032 | £10,441 | Buy | O |
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