| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:20 | 331.40p | 225 | £746 | Buy | AT |
| 15:20 | 331.40p | 56 | £186 | Buy | AT |
| 15:17 | 331.40p | 194 | £643 | Sell | AT |
| 15:17 | 331.40p | 225 | £746 | Sell | AT |
| 15:17 | 331.40p | 154 | £510 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 331.00p | 75,000 | £248,250 | Buy | O |
| 10:53 | 330.00p | 40,000 | £132,000 | Buy | O |
| 10:48 | 330.50p | 20,000 | £66,100 | Buy | O |
| 12:13 | 330.00p | 20,000 | £66,000 | Sell | O |
| 10:08 | 330.60p | 15,000 | £49,590 | Buy | O |
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