| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 318.49p | 3,000 | £9,555 | Sell | O |
| 11:02 | 318.60p | 0 | £0 | Buy | O |
| 11:02 | 318.40p | 1,615 | £5,142 | Sell | AT |
| 11:02 | 318.40p | 1,315 | £4,187 | Buy | AT |
| 11:02 | 318.40p | 1,117 | £3,556 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 320.00p | 150,000 | £480,000 | Sell | O |
| 08:05 | 316.20p | 51,631 | £163,257 | Unknown | O |
| 09:05 | 320.76p | 47,615 | £152,729 | Sell | O |
| 08:45 | 320.55p | 36,602 | £117,329 | Sell | O |
| 08:44 | 320.31p | 31,705 | £101,553 | Sell | O |
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