| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 336.70p | 1 | £3 | Buy | O |
| 13:02 | 336.30p | 380 | £1,278 | Buy | AT |
| 13:02 | 336.20p | 477 | £1,604 | Buy | AT |
| 13:02 | 336.20p | 451 | £1,516 | Buy | AT |
| 13:02 | 336.20p | 462 | £1,553 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 331.90p | 205,965 | £683,598 | Sell | UT |
| 09:14 | 339.73p | 122,277 | £415,412 | Sell | O |
| 09:13 | 339.67p | 119,739 | £406,721 | Sell | O |
| 08:36 | 339.50p | 100,000 | £339,500 | Sell | O |
| 08:17 | 337.50p | 100,000 | £337,500 | Buy | O |
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