| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 349.50p | 8 | £28 | Sell | AT |
| 13:48 | 350.50p | 639 | £2,240 | Buy | AT |
| 13:48 | 349.00p | 267 | £932 | Sell | AT |
| 13:48 | 349.00p | 685 | £2,391 | Sell | AT |
| 13:48 | 349.00p | 199 | £694 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 346.96p | 11,750 | £40,767 | Sell | O |
| 09:33 | 349.60p | 4,269 | £14,924 | Buy | O |
| 09:36 | 354.00p | 3,333 | £11,799 | Sell | AT |
| 13:36 | 350.00p | 3,000 | £10,500 | Sell | AT |
| 12:44 | 349.00p | 1,942 | £6,778 | Sell | AT |
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