| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 338.44p | 205 | £694 | Buy | O |
| 11:26 | 338.70p | 3 | £10 | Buy | O |
| 11:25 | 338.40p | 279 | £944 | Unknown | O |
| 11:25 | 338.10p | 318 | £1,075 | Buy | AT |
| 11:25 | 338.10p | 178 | £602 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 341.07p | 48,165 | £164,275 | Sell | O |
| 08:00 | 342.15p | 29,444 | £100,743 | Sell | O |
| 08:06 | 339.20p | 29,680 | £100,675 | Sell | O |
| 08:55 | 341.31p | 29,400 | £100,345 | Sell | O |
| 10:17 | 338.41p | 14,181 | £47,990 | Buy | O |
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