| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 318.07p | 3,047 | £9,692 | Buy | O |
| 14:07 | 318.50p | 5 | £16 | Buy | AT |
| 14:05 | 318.11p | 1,126 | £3,582 | Buy | O |
| 13:42 | 317.85p | 569 | £1,809 | Buy | O |
| 13:40 | 318.50p | 1 | £3 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 315.51p | 63,492 | £200,324 | Sell | O |
| 08:28 | 315.96p | 32,950 | £104,108 | Sell | O |
| 08:56 | 316.56p | 22,001 | £69,645 | Sell | O |
| 11:01 | 316.88p | 15,729 | £49,842 | Sell | O |
| 09:00 | 316.56p | 15,714 | £49,744 | Sell | O |
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