| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 350.23p | 560 | £1,961 | Buy | O |
| 11:00 | 350.10p | 881 | £3,084 | Sell | AT |
| 11:00 | 350.10p | 1,295 | £4,534 | Sell | AT |
| 11:00 | 350.10p | 452 | £1,582 | Sell | AT |
| 10:59 | 350.10p | 94 | £329 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 349.00p | 75,000 | £261,750 | Sell | O |
| 09:45 | 349.34p | 71,203 | £248,742 | Buy | O |
| 09:05 | 348.00p | 50,000 | £174,000 | Sell | O |
| 09:53 | 351.77p | 30,000 | £105,531 | Buy | O |
| 09:35 | 349.17p | 28,941 | £101,052 | Sell | O |
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