| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 330.21p | 29 | £96 | Sell | O |
| 10:42 | 330.20p | 607 | £2,004 | Buy | AT |
| 10:41 | 329.80p | 23 | £76 | Sell | O |
| 10:41 | 330.12p | 3,029 | £9,999 | Buy | O |
| 10:39 | 330.20p | 200 | £660 | Buy | AT |
| 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 |
| 08:10 | 335.34p | 11,926 | £39,993 | Buy | O |
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