| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 305.40p | 2,644 | £8,075 | Unknown | O |
| 15:47 | 305.40p | 815 | £2,489 | Sell | AT |
| 15:47 | 305.40p | 1,082 | £3,304 | Sell | AT |
| 15:47 | 305.40p | 770 | £2,352 | Sell | AT |
| 15:47 | 305.40p | 1,698 | £5,186 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:54 | 304.40p | 45,262 | £137,778 | Sell | O |
| 15:13 | 305.54p | 27,588 | £84,292 | Sell | O |
| 13:56 | 304.46p | 27,588 | £83,994 | Buy | O |
| 15:38 | 306.20p | 24,862 | £76,127 | Buy | O |
| 15:38 | 306.00p | 24,862 | £76,078 | Sell | O |
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