| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:57 | 336.00p | 1 | £3 | Buy | AT |
| 15:57 | 334.10p | 3,056 | £10,210 | Sell | O |
| 15:55 | 334.10p | 1 | £3 | Sell | O |
| 15:50 | 334.00p | 58 | £194 | Sell | AT |
| 15:40 | 335.38p | 371 | £1,244 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 334.00p | 50,000 | £167,000 | Sell | O |
| 08:44 | 334.00p | 50,000 | £167,000 | Sell | O |
| 12:06 | 335.00p | 37,500 | £125,625 | Buy | O |
| 12:06 | 335.00p | 37,500 | £125,625 | Buy | O |
| 13:58 | 333.00p | 31,162 | £103,770 | Sell | O |
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