| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:33 | 322.70p | 799 | £2,578 | Sell | AT |
| 13:33 | 322.87p | 111 | £358 | Buy | O |
| 13:33 | 322.90p | 1 | £3 | Buy | O |
| 13:33 | 322.80p | 479 | £1,546 | Buy | AT |
| 13:33 | 322.60p | 479 | £1,545 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 322.32p | 61,417 | £197,957 | Buy | O |
| 09:32 | 322.27p | 43,553 | £140,360 | Sell | O |
| 09:19 | 321.43p | 43,553 | £139,992 | Buy | O |
| 11:05 | 323.40p | 25,000 | £80,850 | Buy | O |
| 11:02 | 323.70p | 19,000 | £61,503 | Buy | O |
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