| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 301.50p | 295 | £889 | Sell | O |
| 16:35 | 301.50p | 1,966 | £5,928 | Sell | O |
| 16:35 | 301.50p | 2,987 | £9,006 | Sell | O |
| 16:35 | 301.50p | 1,589 | £4,791 | Buy | PT |
| 16:35 | 301.50p | 48,261 | £145,507 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 301.50p | 48,261 | £145,507 | Buy | PC |
| 10:08 | 301.97p | 16,475 | £49,750 | Buy | O |
| 14:53 | 300.50p | 5,000 | £15,025 | Buy | O |
| 10:31 | 302.36p | 4,760 | £14,392 | Buy | O |
| 09:29 | 301.42p | 3,297 | £9,938 | Buy | O |
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