| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 286.00p | 5,487 | £15,693 | Buy | AT |
| 12:32 | 286.00p | 1,800 | £5,148 | Buy | AT |
| 12:32 | 286.00p | 2,700 | £7,722 | Buy | AT |
| 12:32 | 286.00p | 7,500 | £21,450 | Buy | AT |
| 12:30 | 285.40p | 4,000 | £11,416 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 284.00p | 260,544 | £739,945 | Sell | O |
| 08:02 | 285.78p | 11,192 | £31,984 | Buy | O |
| 11:32 | 285.63p | 10,597 | £30,268 | Sell | O |
| 09:57 | 286.50p | 10,000 | £28,650 | Buy | O |
| 10:27 | 285.75p | 7,602 | £21,723 | Sell | O |
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