| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 330.60p | 429 | £1,418 | Buy | AT |
| 11:27 | 330.50p | 14 | £46 | Buy | AT |
| 11:27 | 330.51p | 1,510 | £4,991 | Buy | O |
| 11:25 | 330.50p | 1 | £3 | Buy | O |
| 11:25 | 330.30p | 167 | £552 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 329.46p | 30,400 | £100,154 | Sell | O |
| 10:05 | 328.92p | 30,400 | £99,990 | Buy | O |
| 10:32 | 330.00p | 30,000 | £99,000 | Unknown | O |
| 10:36 | 330.40p | 26,098 | £86,228 | Buy | O |
| 10:47 | 330.99p | 15,102 | £49,985 | Buy | O |
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