| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:47 | 284.80p | 629 | £1,791 | Sell | AT |
| 13:47 | 284.80p | 580 | £1,652 | Sell | AT |
| 13:46 | 284.80p | 21 | £60 | Sell | AT |
| 13:46 | 284.80p | 45 | £128 | Sell | AT |
| 13:46 | 284.80p | 210 | £598 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 288.30p | 500,000 | £1,441,500 | Buy | O |
| 08:18 | 290.00p | 250,000 | £725,000 | Unknown | O |
| 10:09 | 288.30p | 250,000 | £720,750 | Buy | O |
| 10:31 | 285.80p | 25,000 | £71,450 | Sell | AT |
| 11:10 | 286.40p | 10,000 | £28,640 | Buy | O |
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