| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:47 | 332.43p | 615 | £2,044 | Sell | O |
| 13:17 | 332.50p | 1,027 | £3,415 | Sell | AT |
| 13:17 | 332.50p | 1,441 | £4,791 | Sell | AT |
| 13:17 | 333.00p | 1 | £3 | Sell | AT |
| 13:12 | 332.98p | 1,492 | £4,968 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 331.99p | 43,747 | £145,236 | Buy | O |
| 12:13 | 332.00p | 14,232 | £47,250 | Buy | AT |
| 11:24 | 331.29p | 9,000 | £29,816 | Buy | O |
| 08:00 | 326.63p | 8,350 | £27,273 | Sell | O |
| 11:37 | 331.58p | 7,539 | £24,997 | Buy | O |
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