| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:37 | 346.00p | 1 | £4 | Buy | O | 
| 15:30 | 345.50p | 402 | £1,389 | Buy | AT | 
| 15:30 | 345.50p | 1,200 | £4,146 | Buy | AT | 
| 15:30 | 345.50p | 30 | £104 | Sell | AT | 
| 15:30 | 345.50p | 13 | £45 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:22 | 343.00p | 146,456 | £502,344 | Sell | O | 
| 10:34 | 343.00p | 132,000 | £452,760 | Sell | O | 
| 10:35 | 343.00p | 44,307 | £151,973 | Buy | O | 
| 11:17 | 343.50p | 25,000 | £85,875 | Unknown | O | 
| 10:36 | 343.50p | 12,945 | £44,466 | Sell | AT | 
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