| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 322.45p | 90,000 | £290,210 | Buy | O |
| 12:36 | 321.00p | 3 | £10 | Sell | PT |
| 12:36 | 321.00p | 80 | £257 | Sell | PT |
| 12:35 | 321.00p | 13 | £42 | Sell | PT |
| 12:35 | 321.00p | 4,298 | £13,797 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 321.00p | 390,050 | £1,252,060 | Sell | PC |
| 10:19 | 323.02p | 100,000 | £323,023 | Buy | O |
| 12:39 | 322.45p | 90,000 | £290,210 | Buy | O |
| 09:03 | 322.86p | 30,000 | £96,858 | Buy | O |
| 12:35 | 321.00p | 24,460 | £78,517 | Unknown |
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