| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:55 | 347.00p | 30,776 | £106,793 | Sell | O |
| 11:20 | 347.41p | 35,310 | £122,670 | Sell | O |
| 16:24 | 348.00p | 566 | £1,970 | Buy | AT |
| 16:05 | 348.00p | 43 | £150 | Buy | AT |
| 14:02 | 348.50p | 20,000 | £69,700 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 347.41p | 35,310 | £122,670 | Sell | O |
| 13:55 | 347.00p | 30,776 | £106,793 | Sell | O |
| 11:20 | 347.00p | 20,775 | £72,089 | Unknown | O |
| 14:02 | 348.50p | 20,000 | £69,700 | Buy | O |
| 13:37 | 348.00p | 2,500 | £8,700 | Buy | AT |
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