| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 297.00p | 130 | £386 | Sell | PC |
| 16:35 | 297.00p | 60 | £178 | Unknown | |
| 16:35 | 297.00p | 70 | £208 | Unknown | |
| 16:26 | 299.00p | 0 | £0 | Buy | O |
| 16:13 | 298.22p | 1,020 | £3,042 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 298.75p | 25,000 | £74,688 | Sell | O |
| 15:53 | 298.22p | 15,027 | £44,814 | Buy | O |
| 15:09 | 298.50p | 12,464 | £37,205 | Sell | AT |
| 10:43 | 297.80p | 8,394 | £24,998 | Buy | O |
| 13:16 | 299.00p | 8,315 | £24,862 | Unknown | O |
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