| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:02 | 335.46p | 149 | £500 | Buy | O |
| 16:00 | 335.46p | 4,700 | £15,767 | Buy | O |
| 15:57 | 335.46p | 150 | £503 | Buy | O |
| 15:52 | 335.00p | 5,000 | £16,750 | Sell | AT |
| 15:49 | 335.64p | 223 | £748 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 333.78p | 14,912 | £49,773 | Buy | O |
| 15:05 | 336.00p | 12,255 | £41,177 | Buy | AT |
| 15:16 | 335.48p | 9,708 | £32,569 | Sell | O |
| 09:30 | 333.81p | 8,983 | £29,986 | Sell | O |
| 10:06 | 333.31p | 7,800 | £25,998 | Sell | O |
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