| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 314.20p | 610 | £1,917 | Sell | O |
| 16:27 | 314.20p | 1 | £3 | Sell | O |
| 16:27 | 314.20p | 449 | £1,411 | Sell | AT |
| 16:27 | 314.20p | 1,562 | £4,908 | Sell | AT |
| 16:27 | 314.20p | 1,484 | £4,663 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:15 | 314.30p | 37,036 | £116,404 | Buy | O |
| 08:18 | 315.42p | 30,299 | £95,569 | Sell | O |
| 16:20 | 313.97p | 25,000 | £78,493 | Buy | O |
| 09:15 | 315.60p | 17,844 | £56,316 | Sell | O |
| 13:33 | 315.00p | 17,726 | £55,837 | Buy | O |
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