| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 323.50p | 218 | £705 | Sell | AT |
| 13:31 | 323.50p | 438 | £1,417 | Sell | AT |
| 13:30 | 323.50p | 765 | £2,475 | Buy | AT |
| 13:30 | 323.50p | 225 | £728 | Buy | AT |
| 13:29 | 323.00p | 674 | £2,177 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 320.00p | 50,000 | £160,000 | Buy | O |
| 08:52 | 319.57p | 50,000 | £159,785 | Buy | O |
| 08:52 | 319.25p | 25,000 | £79,812 | Sell | O |
| 12:12 | 323.00p | 14,905 | £48,143 | Buy | O |
| 09:41 | 322.00p | 10,000 | £32,200 | Sell | O |
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