| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:47 | 342.83p | 7,544 | £25,863 | Buy | O |
| 13:42 | 342.50p | 14,930 | £51,135 | Sell | O |
| 13:41 | 342.50p | 1,541 | £5,278 | Sell | AT |
| 13:41 | 342.50p | 510 | £1,747 | Sell | AT |
| 13:41 | 342.50p | 690 | £2,363 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:42 | 342.50p | 14,930 | £51,135 | Sell | O |
| 12:25 | 342.16p | 10,000 | £34,216 | Buy | O |
| 12:23 | 342.15p | 10,000 | £34,215 | Buy | O |
| 10:33 | 341.15p | 10,000 | £34,115 | Buy | O |
| 11:55 | 340.65p | 10,000 | £34,065 | Buy | O |
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