| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:07 | 316.50p | 436 | £1,380 | Buy | AT |
| 16:07 | 316.50p | 321 | £1,016 | Buy | AT |
| 16:07 | 316.50p | 22 | £70 | Buy | AT |
| 16:07 | 316.50p | 129 | £408 | Buy | AT |
| 16:06 | 316.40p | 25 | £79 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 316.90p | 467,409 | £1,481,219 | Sell | NK |
| 13:57 | 314.50p | 403,000 | £1,267,435 | Sell | O |
| 13:58 | 314.50p | 403,000 | £1,267,435 | Sell | O |
| 13:44 | 314.90p | 39,842 | £125,462 | Buy | O |
| 10:15 | 316.90p | 32,590 | £103,278 | Unknown |
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