| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:11 | 325.30p | 920 | £2,993 | Buy | O |
| 16:10 | 325.30p | 1,100 | £3,578 | Sell | AT |
| 16:10 | 325.30p | 1,483 | £4,824 | Sell | AT |
| 16:10 | 325.30p | 1,553 | £5,052 | Sell | AT |
| 16:10 | 325.30p | 442 | £1,438 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 329.00p | 513,260 | £1,688,625 | Buy | O |
| 14:30 | 329.00p | 513,260 | £1,688,625 | Buy | O |
| 14:00 | 320.40p | 54,985 | £176,172 | Sell | O |
| 16:05 | 327.88p | 50,000 | £163,939 | Buy | O |
| 15:23 | 322.70p | 43,744 | £141,162 | Buy | AT |
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