| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:36 | 365.00p | 0 | £0 | Buy | O |
| 15:36 | 365.20p | 669 | £2,443 | Buy | AT |
| 15:35 | 365.00p | 543 | £1,982 | Buy | O |
| 15:34 | 365.00p | 458 | £1,672 | Sell | AT |
| 15:34 | 365.00p | 482 | £1,759 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 366.40p | 1,032,654 | £3,783,644 | Buy | O |
| 13:16 | 366.40p | 1,032,654 | £3,783,644 | Buy | O |
| 14:35 | 364.51p | 27,434 | £99,999 | Buy | O |
| 08:00 | 366.40p | 24,641 | £90,285 | Buy | UT |
| 09:09 | 361.40p | 15,494 | £55,995 | Sell | O |
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