| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 325.00p | 414 | £1,346 | Sell | AT |
| 10:08 | 325.00p | 1 | £3 | Sell | AT |
| 10:08 | 325.00p | 1,219 | £3,962 | Sell | AT |
| 10:08 | 325.00p | 0 | £0 | Sell | O |
| 10:05 | 325.40p | 1,758 | £5,720 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 324.60p | 125,000 | £405,750 | Unknown | O |
| 08:00 | 329.70p | 16,808 | £55,416 | Buy | UT |
| 09:57 | 324.70p | 10,034 | £32,580 | Buy | AT |
| 08:12 | 327.90p | 8,902 | £29,190 | Unknown | O |
| 09:59 | 325.50p | 8,796 | £28,631 | Unknown | O |
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