| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 317.17p | 1,564 | £4,960 | Sell | O |
| 12:11 | 318.00p | 55 | £175 | Buy | O |
| 12:08 | 317.26p | 6,456 | £20,482 | Buy | O |
| 11:58 | 317.25p | 6,300 | £19,987 | Unknown | O |
| 11:58 | 317.25p | 2,500 | £7,931 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 316.51p | 58,523 | £185,234 | Sell | O |
| 10:10 | 316.00p | 30,000 | £94,800 | Unknown | O |
| 08:52 | 317.31p | 21,165 | £67,159 | Sell | O |
| 10:25 | 317.00p | 10,610 | £33,634 | Buy | O |
| 09:30 | 317.45p | 9,959 | £31,614 | Sell | O |
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