| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:56 | 327.50p | 9 | £30 | Buy | O |
| 15:55 | 326.36p | 900 | £2,937 | Sell | O |
| 15:54 | 327.00p | 12 | £39 | Buy | O |
| 15:30 | 326.23p | 359 | £1,171 | Sell | O |
| 15:24 | 326.51p | 608 | £1,985 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 325.01p | 28,562 | £92,829 | Sell | O |
| 13:27 | 326.29p | 15,400 | £50,249 | Buy | O |
| 08:37 | 325.37p | 13,532 | £44,029 | Sell | O |
| 09:45 | 325.59p | 13,084 | £42,600 | Buy | O |
| 10:18 | 325.35p | 11,066 | £36,003 | Sell | O |
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