| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:32 | 337.60p | 4 | £14 | Buy | O |
| 14:32 | 337.60p | 50 | £169 | Buy | O |
| 14:32 | 337.44p | 1,582 | £5,338 | Buy | O |
| 14:32 | 337.40p | 1,400 | £4,724 | Buy | AT |
| 14:32 | 337.40p | 2,727 | £9,201 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 335.60p | 250,000 | £839,000 | Sell | O |
| 08:00 | 332.90p | 79,739 | £265,451 | Unknown | O |
| 08:00 | 333.60p | 23,384 | £78,009 | Sell | O |
| 08:00 | 332.60p | 23,384 | £77,775 | Sell | O |
| 11:41 | 338.20p | 20,000 | £67,640 | Sell | O |
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