| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 311.60p | 1,051 | £3,275 | Sell | AT |
| 14:17 | 311.60p | 1,032 | £3,216 | Sell | AT |
| 14:17 | 311.60p | 3,395 | £10,579 | Sell | AT |
| 14:17 | 311.60p | 799 | £2,490 | Sell | AT |
| 14:17 | 311.60p | 695 | £2,166 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 310.98p | 13,021 | £40,492 | Buy | O |
| 09:35 | 308.70p | 13,021 | £40,196 | Buy | O |
| 08:00 | 311.36p | 7,405 | £23,056 | Buy | O |
| 08:14 | 311.20p | 6,441 | £20,044 | Buy | AT |
| 08:14 | 311.20p | 6,441 | £20,044 | Buy | AT |
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