| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 338.90p | 2,000 | £6,778 | Sell | O |
| 11:50 | 338.50p | 10 | £34 | Sell | O |
| 11:40 | 339.00p | 124 | £420 | Sell | AT |
| 11:40 | 339.00p | 156 | £529 | Sell | AT |
| 11:37 | 340.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 339.10p | 25,000 | £84,775 | Buy | O |
| 10:21 | 340.00p | 5,000 | £17,000 | Sell | O |
| 08:48 | 340.00p | 3,222 | £10,955 | Buy | AT |
| 08:48 | 339.00p | 3,222 | £10,923 | Buy | AT |
| 11:26 | 339.90p | 2,958 | £10,054 | Sell | O |
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