| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 335.50p | 156 | £523 | Sell | AT |
| 14:31 | 336.00p | 6,846 | £23,003 | Buy | O |
| 14:31 | 336.00p | 598 | £2,009 | Sell | AT |
| 14:31 | 336.00p | 907 | £3,048 | Sell | AT |
| 14:25 | 336.35p | 291 | £979 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 334.00p | 30,000 | £100,200 | Unknown | O |
| 12:37 | 335.00p | 16,886 | £56,568 | Buy | O |
| 12:22 | 334.40p | 15,000 | £50,160 | Buy | O |
| 08:57 | 332.50p | 15,015 | £49,925 | Buy | O |
| 08:57 | 332.50p | 15,015 | £49,925 | Buy | O |
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