| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 335.61p | 1,290 | £4,329 | Sell | O |
| 12:24 | 336.48p | 2,040 | £6,864 | Sell | O |
| 12:22 | 338.00p | 85 | £287 | Buy | O |
| 12:19 | 337.49p | 1,495 | £5,045 | Sell | O |
| 12:14 | 335.99p | 18,809 | £63,196 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 335.50p | 36,110 | £121,149 | Sell | O |
| 08:00 | 339.95p | 24,398 | £82,940 | Buy | O |
| 12:14 | 335.99p | 18,809 | £63,196 | Sell | O |
| 10:02 | 337.50p | 10,000 | £33,750 | Unknown | O |
| 09:18 | 338.00p | 9,500 | £32,110 | Buy | O |
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