| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 11:37 | 348.55p | 1,272 | £4,434 | Buy | AT | 
| 11:37 | 348.45p | 63 | £220 | Sell | AT | 
| 11:37 | 348.45p | 835 | £2,910 | Buy | AT | 
| 11:37 | 348.45p | 1,750 | £6,098 | Buy | AT | 
| 11:37 | 348.43p | 3,363 | £11,718 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:00 | 350.15p | 206,328 | £722,458 | Sell | UT | 
| 09:22 | 350.05p | 83,092 | £290,864 | Buy | AT | 
| 08:46 | 351.75p | 71,632 | £251,966 | Sell | AT | 
| 08:37 | 351.50p | 71,158 | £250,120 | Sell | AT | 
| 08:31 | 350.50p | 63,486 | £222,518 | Sell | AT | 
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