| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:38 | 315.50p | 488 | £1,540 | Sell | AT | 
| 13:38 | 315.50p | 328 | £1,035 | Sell | AT | 
| 13:32 | 315.05p | 1,893 | £5,964 | Sell | O | 
| 13:29 | 315.50p | 121 | £382 | Sell | AT | 
| 13:29 | 315.50p | 663 | £2,092 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:22 | 315.00p | 112,200 | £353,430 | Sell | AT | 
| 08:00 | 313.00p | 98,385 | £307,945 | Sell | UT | 
| 08:19 | 314.00p | 84,000 | £263,760 | Sell | AT | 
| 08:56 | 314.50p | 78,600 | £247,197 | Buy | AT | 
| 08:00 | 315.00p | 55,534 | £174,932 | Buy | AT | 
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