| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 320.18p | 930 | £2,978 | Sell | O |
| 09:37 | 320.40p | 2,000 | £6,408 | Buy | O |
| 09:37 | 319.80p | 16 | £51 | Sell | O |
| 09:37 | 320.30p | 2 | £6 | Buy | O |
| 09:37 | 320.30p | 1,553 | £4,974 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 326.10p | 250,000 | £815,250 | Sell | O |
| 08:25 | 321.20p | 123,011 | £395,111 | Buy | O |
| 08:30 | 317.70p | 117,882 | £374,511 | Buy | O |
| 09:04 | 317.98p | 62,570 | £198,963 | Buy | O |
| 08:30 | 317.80p | 50,000 | £158,902 | Buy | O |
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