| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 322.29p | 4,347 | £14,010 | Sell | O |
| 12:49 | 322.00p | 19 | £61 | Sell | O |
| 12:49 | 322.00p | 697 | £2,244 | Sell | O |
| 12:45 | 323.50p | 4 | £13 | Buy | O |
| 12:41 | 322.67p | 924 | £2,982 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 320.00p | 50,000 | £160,000 | Buy | O |
| 08:52 | 319.57p | 50,000 | £159,785 | Buy | O |
| 08:52 | 319.25p | 25,000 | £79,812 | Sell | O |
| 12:12 | 323.00p | 14,905 | £48,143 | Buy | O |
| 09:41 | 322.00p | 10,000 | £32,200 | Sell | O |
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