| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:39 | 311.92p | 3,144 | £9,807 | Sell | O |
| 14:35 | 311.00p | 636 | £1,978 | Sell | AT |
| 14:34 | 312.50p | 48 | £150 | Buy | O |
| 14:30 | 311.50p | 5 | £16 | Sell | AT |
| 14:30 | 312.00p | 98 | £306 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 311.00p | 6,690 | £20,806 | Sell | AT |
| 10:45 | 312.34p | 5,000 | £15,617 | Buy | O |
| 10:05 | 311.05p | 4,796 | £14,918 | Buy | O |
| 11:56 | 311.88p | 3,500 | £10,916 | Sell | O |
| 10:35 | 311.00p | 3,000 | £9,330 | Buy | AT |
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