| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 338.13p | 15,000 | £50,719 | Sell | OK |
| 16:35 | 339.50p | 1,801 | £6,114 | Buy | UT |
| 16:26 | 340.00p | 297 | £1,010 | Buy | AT |
| 16:25 | 340.00p | 1,000 | £3,400 | Buy | AT |
| 16:25 | 338.75p | 88 | £298 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 338.13p | 15,000 | £50,719 | Sell | OK |
| 16:02 | 337.25p | 5,675 | £19,139 | Buy | AT |
| 15:01 | 335.36p | 5,308 | £17,801 | Sell | O |
| 14:33 | 339.00p | 5,000 | £16,950 | Buy | O |
| 14:34 | 338.38p | 5,000 | £16,919 | Unknown | O |
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