| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:53 | 314.50p | 563 | £1,771 | Sell | AT |
| 14:53 | 314.50p | 10,000 | £31,450 | Sell | AT |
| 14:36 | 314.64p | 219 | £689 | Buy | O |
| 14:32 | 314.25p | 645 | £2,027 | Sell | O |
| 14:20 | 314.50p | 254 | £799 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 314.76p | 10,000 | £31,476 | Sell | OK |
| 14:53 | 314.50p | 10,000 | £31,450 | Sell | AT |
| 13:59 | 314.50p | 8,200 | £25,789 | Sell | O |
| 08:03 | 316.00p | 7,500 | £23,700 | Buy | OK |
| 12:15 | 315.50p | 4,240 | £13,377 | Buy | OK |
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