| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 342.00p | 104,834 | £358,532 | Sell | O |
| 16:10 | 350.00p | 1,000 | £3,500 | Buy | AT |
| 15:10 | 348.96p | 5,500 | £19,193 | Buy | O |
| 14:03 | 346.00p | 50 | £173 | Sell | AT |
| 13:37 | 346.00p | 3 | £10 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 342.00p | 104,834 | £358,532 | Sell | O |
| 10:00 | 346.44p | 7,302 | £25,297 | Buy | O |
| 15:10 | 348.96p | 5,500 | £19,193 | Buy | O |
| 16:10 | 350.00p | 1,000 | £3,500 | Buy | AT |
| 11:04 | 345.75p | 455 | £1,573 | Buy | O |
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