| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:57 | 300.50p | 13 | £39 | Buy | O |
| 15:57 | 300.40p | 467 | £1,403 | Sell | AT |
| 15:57 | 300.40p | 394 | £1,184 | Sell | AT |
| 15:56 | 300.43p | 1 | £3 | Sell | O |
| 15:56 | 300.40p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:45 | 300.50p | 302,893 | £910,194 | Buy | O |
| 15:45 | 300.50p | 302,893 | £910,194 | Buy | O |
| 10:09 | 296.90p | 45,000 | £133,605 | Buy | O |
| 09:17 | 297.83p | 40,145 | £119,564 | Sell | O |
| 09:48 | 297.50p | 36,714 | £109,226 | Sell | O |
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