| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 342.60p | 12 | £41 | Buy | O |
| 16:08 | 342.60p | 207 | £709 | Buy | AT |
| 16:08 | 342.60p | 220 | £754 | Buy | AT |
| 16:08 | 342.60p | 39 | £134 | Buy | AT |
| 16:05 | 342.60p | 197 | £675 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 337.20p | 100,000 | £337,200 | Sell | O |
| 11:43 | 336.00p | 100,000 | £336,000 | Buy | O |
| 14:10 | 341.00p | 16,830 | £57,390 | Buy | O |
| 15:52 | 341.40p | 14,891 | £50,838 | Sell | O |
| 11:29 | 337.22p | 12,600 | £42,490 | Sell | O |
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