| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 314.80p | 2,235 | £7,036 | Sell | O |
| 11:50 | 314.80p | 2,235 | £7,036 | Sell | O |
| 11:48 | 315.00p | 914 | £2,879 | Buy | AT |
| 11:48 | 315.00p | 1 | £3 | Buy | O |
| 11:48 | 314.80p | 1 | £3 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 311.20p | 149,110 | £464,030 | Sell | O |
| 10:16 | 312.00p | 87,902 | £274,254 | Buy | AT |
| 10:03 | 311.50p | 84,283 | £262,542 | Sell | O |
| 10:03 | 311.50p | 84,283 | £262,542 | Sell | O |
| 08:39 | 311.37p | 64,255 | £200,070 | Sell | O |
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