| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:58 | 341.00p | 9 | £31 | Sell | O |
| 15:57 | 341.20p | 400 | £1,365 | Sell | AT |
| 15:57 | 341.20p | 565 | £1,928 | Buy | AT |
| 15:57 | 341.20p | 325 | £1,109 | Buy | AT |
| 15:56 | 341.40p | 194 | £662 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 335.00p | 13,800 | £46,230 | Sell | O |
| 11:59 | 336.70p | 11,202 | £37,717 | Unknown | O |
| 15:44 | 341.04p | 11,000 | £37,514 | Sell | O |
| 09:15 | 334.20p | 7,500 | £25,065 | Sell | AT |
| 08:11 | 337.00p | 6,378 | £21,494 | Sell | AT |
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