| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 328.92p | 622 | £2,046 | Sell | O |
| 11:11 | 328.80p | 625 | £2,055 | Sell | AT |
| 11:11 | 328.80p | 625 | £2,055 | Sell | AT |
| 11:11 | 329.40p | 220 | £725 | Buy | AT |
| 11:11 | 329.40p | 89 | £293 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 331.00p | 75,000 | £248,250 | Buy | O |
| 10:53 | 330.00p | 40,000 | £132,000 | Buy | O |
| 10:48 | 330.50p | 20,000 | £66,100 | Buy | O |
| 10:08 | 330.60p | 15,000 | £49,590 | Buy | O |
| 10:36 | 330.74p | 14,500 | £47,957 | Buy | O |
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