| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:52 | 332.60p | 2 | £7 | Sell | AT |
| 14:52 | 332.60p | 69 | £230 | Sell | AT |
| 14:52 | 332.60p | 225 | £748 | Sell | AT |
| 14:52 | 332.80p | 71 | £236 | Sell | AT |
| 14:52 | 333.00p | 225 | £749 | 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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