| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:36 | 343.00p | 15 | £52 | Buy | AT |
| 14:30 | 342.50p | 700 | £2,398 | Sell | AT |
| 14:30 | 342.50p | 948 | £3,247 | Sell | AT |
| 14:21 | 343.00p | 585 | £2,007 | Sell | AT |
| 14:21 | 343.00p | 600 | £2,058 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 343.00p | 5,500 | £18,865 | Sell | AT |
| 08:33 | 341.20p | 5,000 | £17,060 | Sell | O |
| 10:19 | 340.10p | 4,199 | £14,281 | Sell | O |
| 09:32 | 340.50p | 2,238 | £7,620 | Buy | AT |
| 11:45 | 341.00p | 1,845 | £6,292 | Buy | AT |
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