| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 316.90p | 8 | £25 | Buy | O |
| 12:24 | 316.70p | 361 | £1,143 | Sell | AT |
| 12:24 | 316.80p | 1,032 | £3,269 | Buy | AT |
| 12:24 | 316.80p | 1,009 | £3,196 | Buy | AT |
| 12:24 | 316.80p | 270 | £855 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 319.30p | 305,827 | £976,506 | Buy | O |
| 08:12 | 317.91p | 29,006 | £92,212 | Buy | O |
| 08:51 | 317.00p | 27,144 | £86,046 | Unknown | AT |
| 08:51 | 317.00p | 23,407 | £74,200 | Sell | AT |
| 08:00 | 319.30p | 14,930 | £47,672 | Sell | UT |
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