| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 336.00p | 47 | £158 | Sell | AT |
| 14:11 | 336.20p | 112 | £376 | Sell | AT |
| 14:10 | 336.20p | 178 | £598 | Buy | AT |
| 14:10 | 336.20p | 7 | £24 | Sell | AT |
| 14:10 | 336.20p | 88 | £296 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:08 | 335.00p | 100,000 | £335,000 | Unknown | O |
| 12:39 | 335.50p | 50,000 | £167,750 | Buy | O |
| 12:15 | 335.00p | 50,000 | £167,500 | Sell | O |
| 10:23 | 334.00p | 15,894 | £53,086 | Buy | AT |
| 12:51 | 336.00p | 12,150 | £40,824 | Sell | O |
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