| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:57 | 299.50p | 480 | £1,438 | Sell | AT |
| 15:55 | 300.00p | 0 | £0 | Buy | O |
| 15:50 | 300.00p | 0 | £0 | Buy | O |
| 15:46 | 300.00p | 15 | £45 | Buy | O |
| 15:40 | 300.00p | 1,109 | £3,327 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 297.75p | 50,000 | £148,875 | Sell | O |
| 14:26 | 297.50p | 33,400 | £99,365 | Sell | O |
| 13:36 | 297.14p | 25,000 | £74,284 | Sell | O |
| 11:50 | 296.83p | 15,295 | £45,400 | Buy | O |
| 15:19 | 300.00p | 13,500 | £40,500 | Unknown | AT |
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