| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 323.00p | 71 | £229 | Buy | O |
| 14:00 | 322.63p | 18,500 | £59,687 | Buy | O |
| 13:58 | 322.00p | 3,700 | £11,914 | Sell | O |
| 13:52 | 322.00p | 75 | £242 | Sell | AT |
| 13:52 | 322.50p | 308 | £993 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 322.63p | 18,500 | £59,687 | Buy | O |
| 09:29 | 322.06p | 16,000 | £51,530 | Sell | O |
| 11:13 | 321.76p | 14,400 | £46,334 | Sell | O |
| 09:42 | 322.85p | 12,699 | £40,999 | Buy | O |
| 12:44 | 321.75p | 11,000 | £35,392 | Sell | O |
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