| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 326.42p | 608 | £1,985 | Buy | O |
| 13:00 | 326.00p | 244 | £795 | Sell | AT |
| 13:00 | 326.00p | 35 | £114 | Sell | AT |
| 13:00 | 326.00p | 655 | £2,135 | Sell | AT |
| 12:59 | 326.00p | 2 | £6 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 325.50p | 23,591 | £76,789 | Sell | O |
| 12:14 | 324.99p | 15,500 | £50,373 | Buy | O |
| 12:15 | 325.26p | 12,500 | £40,658 | Buy | O |
| 12:37 | 325.79p | 10,000 | £32,579 | Buy | O |
| 09:39 | 325.55p | 3,364 | £10,951 | Buy | O |
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