| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 284.60p | 3 | £8 | Buy | O |
| 14:56 | 284.60p | 23 | £66 | Buy | O |
| 14:54 | 284.60p | 2 | £6 | Buy | O |
| 14:54 | 284.60p | 2 | £6 | Buy | O |
| 14:54 | 284.60p | 2 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 288.00p | 1,872,259 | £5,392,106 | Buy | PC |
| 16:15 | 286.60p | 651,402 | £1,866,918 | Sell | O |
| 16:15 | 286.60p | 612,646 | £1,755,843 | Sell | O |
| 14:46 | 282.76p | 390,977 | £1,105,538 | Sell | O |
| 14:06 | 283.40p | 389,060 | £1,102,596 | Sell | O |
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