| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 350.38p | 1,499 | £5,252 | Sell | O |
| 14:13 | 350.00p | 1 | £4 | Sell | AT |
| 14:08 | 350.50p | 113 | £396 | Sell | AT |
| 13:59 | 351.00p | 24 | £84 | Buy | AT |
| 13:59 | 351.00p | 300 | £1,053 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 351.00p | 25,000 | £87,750 | Buy | O |
| 08:05 | 351.00p | 25,000 | £87,750 | Buy | O |
| 09:39 | 352.00p | 23,000 | £80,960 | Unknown | O |
| 12:37 | 350.79p | 21,381 | £75,002 | Sell | O |
| 08:05 | 351.00p | 16,728 | £58,715 | Sell | AT |
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