| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 324.50p | 1,485 | £4,819 | Buy | AT |
| 16:22 | 324.50p | 581 | £1,885 | Buy | AT |
| 16:22 | 324.50p | 284 | £922 | Buy | AT |
| 16:22 | 324.50p | 516 | £1,674 | Buy | AT |
| 16:10 | 323.51p | 2,374 | £7,680 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 322.24p | 42,012 | £135,381 | Sell | O |
| 15:53 | 323.00p | 33,640 | £108,657 | Sell | O |
| 08:55 | 318.50p | 25,000 | £79,625 | Buy | O |
| 11:41 | 322.42p | 20,884 | £67,334 | Buy | O |
| 16:04 | 324.01p | 19,500 | £63,181 | Buy | O |
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