| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 321.10p | 2,500 | £8,028 | Sell | O |
| 10:35 | 321.12p | 472 | £1,516 | Sell | O |
| 10:30 | 321.12p | 955 | £3,067 | Sell | O |
| 10:28 | 321.11p | 1,250 | £4,014 | Sell | O |
| 10:27 | 321.50p | 1 | £3 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 321.40p | 25,000 | £80,350 | Buy | O |
| 09:05 | 320.50p | 16,369 | £52,463 | Sell | AT |
| 10:01 | 321.11p | 13,941 | £44,765 | Sell | O |
| 08:41 | 322.07p | 12,027 | £38,736 | Buy | O |
| 09:55 | 321.03p | 11,000 | £35,314 | Sell | O |
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