| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 319.50p | 39 | £125 | Buy | AT |
| 14:00 | 319.50p | 23 | £74 | Buy | AT |
| 14:00 | 319.50p | 118 | £377 | Buy | AT |
| 14:00 | 319.50p | 7 | £22 | Buy | AT |
| 14:00 | 319.00p | 709 | £2,262 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 315.24p | 25,378 | £80,002 | Sell | O |
| 10:38 | 316.00p | 25,000 | £79,000 | Buy | O |
| 10:09 | 321.58p | 20,000 | £64,315 | Buy | O |
| 10:11 | 319.26p | 20,000 | £63,852 | Buy | O |
| 11:32 | 320.00p | 10,000 | £32,000 | Sell | O |
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