| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:48 | 302.44p | 165 | £499 | Buy | O |
| 15:48 | 302.49p | 9 | £27 | Buy | O |
| 15:48 | 302.39p | 1,000 | £3,024 | Sell | O |
| 15:48 | 302.50p | 7 | £21 | Buy | O |
| 15:48 | 302.30p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 303.46p | 100,000 | £303,464 | Sell | O |
| 12:33 | 304.81p | 50,000 | £152,405 | Buy | O |
| 12:33 | 304.99p | 39,500 | £120,472 | Sell | O |
| 11:18 | 306.10p | 31,400 | £96,115 | Buy | AT |
| 13:10 | 303.27p | 21,803 | £66,122 | Buy | O |
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