| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:54 | 361.25p | 769 | £2,778 | Sell | O |
| 14:53 | 361.58p | 9 | £32 | Buy | O |
| 14:53 | 361.60p | 3 | £11 | Buy | O |
| 14:53 | 361.38p | 255 | £922 | Sell | O |
| 13:51 | 358.10p | 20 | £72 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 358.30p | 114,525 | £410,343 | Sell | AT |
| 08:00 | 360.80p | 91,661 | £330,713 | Buy | AT |
| 08:06 | 358.97p | 69,293 | £248,742 | Buy | O |
| 10:50 | 364.00p | 64,146 | £233,491 | Unknown | O |
| 11:15 | 362.80p | 55,241 | £200,414 | Buy | AT |
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