| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 328.00p | 298 | £977 | Sell | AT |
| 13:39 | 328.82p | 29 | £95 | Sell | O |
| 13:39 | 328.82p | 571 | £1,878 | Sell | O |
| 13:39 | 328.82p | 2 | £7 | Sell | O |
| 13:37 | 328.81p | 1,864 | £6,129 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 328.00p | 113,297 | £371,614 | Buy | O |
| 11:45 | 328.00p | 50,000 | £164,000 | Buy | O |
| 13:01 | 327.62p | 22,390 | £73,353 | Sell | O |
| 08:20 | 327.59p | 20,858 | £68,328 | Buy | O |
| 10:15 | 327.50p | 15,181 | £49,718 | Sell | O |
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