| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 323.50p | 1,215 | £3,930 | Sell | O |
| 13:12 | 324.00p | 500 | £1,620 | Buy | AT |
| 13:08 | 325.00p | 1 | £3 | Buy | AT |
| 13:01 | 324.79p | 3,180 | £10,328 | Buy | O |
| 13:01 | 323.50p | 1,205 | £3,898 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 323.00p | 106,146 | £342,852 | Sell | O |
| 08:32 | 328.00p | 35,500 | £116,440 | Buy | O |
| 08:32 | 328.00p | 35,500 | £116,440 | Buy | O |
| 08:26 | 335.00p | 25,000 | £83,750 | Buy | O |
| 08:26 | 335.00p | 25,000 | £83,750 | Buy | O |
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