| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 326.10p | 0 | £0 | Sell | O |
| 11:54 | 326.20p | 1,884 | £6,146 | Sell | AT |
| 11:53 | 326.40p | 368 | £1,201 | Buy | AT |
| 11:53 | 326.40p | 647 | £2,112 | Buy | AT |
| 11:48 | 326.23p | 7 | £23 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 329.20p | 29,410 | £96,818 | Buy | AT |
| 08:00 | 329.00p | 25,693 | £84,530 | Buy | UT |
| 08:19 | 328.37p | 24,092 | £79,111 | Buy | O |
| 08:00 | 329.20p | 22,848 | £75,216 | Buy | AT |
| 10:02 | 326.10p | 6,003 | £19,576 | Buy | AT |
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