| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 341.50p | 22 | £75 | Sell | O |
| 11:00 | 341.50p | 1,384 | £4,726 | Unknown | O |
| 10:59 | 341.65p | 726 | £2,480 | Buy | O |
| 10:59 | 342.00p | 9 | £31 | Buy | O |
| 10:58 | 341.56p | 637 | £2,176 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 341.99p | 20,000 | £68,398 | Buy | O |
| 08:40 | 340.00p | 20,000 | £68,000 | Sell | O |
| 08:43 | 341.00p | 15,000 | £51,150 | Sell | O |
| 08:40 | 340.50p | 12,207 | £41,565 | Buy | AT |
| 08:41 | 341.00p | 6,807 | £23,212 | Buy | AT |
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