| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 338.78p | 500 | £1,694 | Sell | O |
| 13:09 | 338.60p | 6 | £20 | Sell | AT |
| 13:09 | 338.60p | 24 | £81 | Sell | AT |
| 13:09 | 338.60p | 22 | £74 | Sell | AT |
| 13:04 | 338.80p | 37 | £125 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 337.20p | 100,000 | £337,200 | Sell | O |
| 11:43 | 336.00p | 100,000 | £336,000 | Buy | O |
| 11:29 | 337.22p | 12,600 | £42,490 | Sell | O |
| 12:03 | 335.00p | 9,945 | £33,316 | Buy | AT |
| 08:33 | 338.00p | 8,000 | £27,040 | Buy | AT |
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