| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 354.07p | 2,824 | £9,999 | Sell | O |
| 13:15 | 354.20p | 46 | £163 | Sell | O |
| 13:15 | 355.70p | 48 | £171 | Buy | O |
| 13:14 | 354.00p | 222 | £786 | Sell | O |
| 13:07 | 354.00p | 1,415 | £5,009 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 353.00p | 10,000 | £35,300 | Sell | O |
| 11:42 | 354.24p | 5,000 | £17,712 | Sell | O |
| 10:47 | 354.78p | 4,214 | £14,950 | Buy | O |
| 13:15 | 354.07p | 2,824 | £9,999 | Sell | O |
| 08:00 | 356.00p | 2,500 | £8,900 | Buy | UT |
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