| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 316.50p | 865 | £2,738 | Buy | AT |
| 15:01 | 316.00p | 977 | £3,087 | Sell | AT |
| 15:01 | 316.00p | 977 | £3,087 | Sell | AT |
| 15:01 | 316.26p | 639 | £2,021 | Sell | O |
| 15:01 | 315.75p | 23,266 | £73,462 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:47 | 316.00p | 100,000 | £316,000 | Sell | O |
| 10:02 | 315.50p | 26,047 | £82,178 | Buy | AT |
| 15:01 | 315.75p | 23,266 | £73,462 | Sell | O |
| 09:01 | 315.75p | 19,869 | £62,736 | Sell | O |
| 11:46 | 315.51p | 19,017 | £60,000 | Sell | O |
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