| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 336.00p | 24,690 | £82,958 | Sell | O |
| 13:00 | 340.35p | 2,926 | £9,959 | Buy | O |
| 12:32 | 344.00p | 770 | £2,649 | Buy | AT |
| 12:14 | 340.38p | 2,921 | £9,943 | Buy | O |
| 12:14 | 340.38p | 51 | £174 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 336.00p | 24,690 | £82,958 | Sell | O |
| 13:00 | 340.35p | 2,926 | £9,959 | Buy | O |
| 12:14 | 340.38p | 2,921 | £9,943 | Buy | O |
| 09:08 | 337.93p | 2,900 | £9,800 | Buy | O |
| 08:04 | 340.38p | 1,468 | £4,997 | Buy | O |
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