| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 318.50p | 900 | £2,866 | Sell | O |
| 13:45 | 318.00p | 9 | £29 | Sell | O |
| 13:39 | 318.50p | 2 | £6 | Buy | AT |
| 13:39 | 318.00p | 600 | £1,908 | Sell | AT |
| 13:37 | 318.06p | 8,520 | £27,099 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 321.00p | 232,953 | £747,779 | Unknown | O |
| 09:18 | 319.01p | 45,577 | £145,397 | Buy | O |
| 08:01 | 322.00p | 40,000 | £128,800 | Sell | O |
| 09:06 | 319.00p | 20,790 | £66,320 | Sell | O |
| 12:30 | 318.50p | 20,000 | £63,700 | Buy | O |
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