| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 313.70p | 615 | £1,929 | Sell | AT |
| 13:00 | 313.70p | 983 | £3,084 | Sell | AT |
| 13:00 | 313.70p | 259 | £812 | Sell | AT |
| 13:00 | 313.70p | 222 | £696 | Sell | AT |
| 13:00 | 313.80p | 604 | £1,895 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 312.60p | 66,367 | £207,463 | Buy | AT |
| 08:00 | 317.00p | 48,041 | £152,290 | Unknown | UT |
| 11:23 | 314.54p | 32,105 | £100,983 | Buy | O |
| 08:01 | 316.90p | 21,283 | £67,446 | Buy | AT |
| 08:14 | 312.00p | 7,630 | £23,806 | Buy | AT |
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