| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:48 | 323.60p | 14 | £45 | Buy | O |
| 15:46 | 323.60p | 41 | £133 | Buy | AT |
| 15:45 | 323.66p | 164 | £531 | Buy | O |
| 15:45 | 323.60p | 461 | £1,492 | Sell | AT |
| 15:45 | 323.90p | 33 | £107 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 324.13p | 77,161 | £250,104 | Sell | O |
| 10:11 | 321.72p | 77,733 | £250,082 | Sell | O |
| 10:08 | 321.60p | 77,733 | £249,992 | Buy | O |
| 14:40 | 323.99p | 77,161 | £249,990 | Buy | O |
| 08:24 | 324.30p | 61,134 | £198,258 | Buy | O |
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