| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 346.00p | 949 | £3,284 | Sell | O |
| 11:43 | 346.50p | 224 | £776 | Buy | AT |
| 11:43 | 346.50p | 410 | £1,421 | Buy | AT |
| 11:43 | 346.50p | 828 | £2,869 | Buy | AT |
| 11:43 | 346.50p | 410 | £1,421 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 348.50p | 15,000 | £52,275 | Unknown | O |
| 10:10 | 347.00p | 15,000 | £52,050 | Buy | O |
| 08:55 | 348.50p | 10,000 | £34,850 | Unknown | O |
| 09:51 | 347.00p | 10,000 | £34,700 | Sell | O |
| 09:46 | 347.00p | 10,000 | £34,700 | Sell | O |
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