| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 326.50p | 3 | £10 | Buy | O |
| 12:37 | 325.79p | 10,000 | £32,579 | Buy | O |
| 12:37 | 325.50p | 24 | £78 | Sell | AT |
| 12:37 | 325.50p | 203 | £661 | Sell | AT |
| 12:37 | 325.50p | 653 | £2,126 | Sell | 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 |
| 09:39 | 325.55p | 3,364 | £10,951 | Buy | O |
| 11:41 | 322.50p | 2,355 | £7,595 | Buy | AT |
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