| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 332.00p | 1 | £3 | Buy | O |
| 14:40 | 331.80p | 240 | £796 | Sell | AT |
| 14:40 | 331.80p | 240 | £796 | Sell | AT |
| 14:40 | 332.20p | 74 | £246 | Sell | AT |
| 14:40 | 332.20p | 240 | £797 | 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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