| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 332.91p | 112 | £373 | Buy | O |
| 14:58 | 332.89p | 149 | £496 | Sell | O |
| 14:57 | 333.00p | 1 | £3 | Buy | O |
| 14:57 | 332.80p | 545 | £1,814 | Sell | AT |
| 14:57 | 332.80p | 505 | £1,681 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 329.10p | 1,430,749 | £4,708,595 | Sell | O |
| 10:15 | 328.30p | 219,726 | £721,360 | Sell | NK |
| 10:30 | 329.40p | 83,949 | £276,528 | Buy | O |
| 08:41 | 328.83p | 43,335 | £142,498 | Sell | O |
| 10:43 | 328.87p | 41,795 | £137,451 | Sell | O |
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