| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 330.80p | 289 | £956 | Sell | AT |
| 13:36 | 331.00p | 115 | £381 | Buy | AT |
| 13:36 | 330.80p | 325 | £1,075 | Sell | AT |
| 13:36 | 330.80p | 325 | £1,075 | Sell | AT |
| 13:36 | 330.80p | 325 | £1,075 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 329.00p | 100,000 | £329,000 | Buy | O |
| 12:53 | 331.00p | 50,000 | £165,500 | Unknown | O |
| 09:05 | 329.00p | 50,000 | £164,500 | Buy | O |
| 08:12 | 328.20p | 50,000 | £164,100 | Unknown | O |
| 08:06 | 328.00p | 50,000 | £164,000 | Sell | O |
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