| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:41 | 314.56p | 7,400 | £23,277 | Sell | O |
| 16:35 | 314.00p | 175 | £550 | Sell | PC |
| 16:35 | 314.00p | 175 | £550 | Sell | |
| 15:17 | 315.80p | 5,000 | £15,790 | Sell | O |
| 16:16 | 322.00p | 4 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:41 | 314.56p | 7,400 | £23,277 | Sell | O |
| 12:26 | 311.66p | 7,381 | £23,004 | Sell | O |
| 14:00 | 316.00p | 6,600 | £20,856 | Buy | O |
| 14:00 | 314.00p | 6,050 | £18,997 | Buy | TK |
| 15:17 | 315.80p | 5,000 | £15,790 | Sell | O |
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