| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 366.90p | 662 | £2,429 | Buy | O |
| 15:52 | 366.90p | 0 | £0 | Buy | O |
| 15:52 | 366.90p | 1 | £4 | Buy | O |
| 15:51 | 366.87p | 250 | £917 | Buy | O |
| 15:50 | 366.90p | 300 | £1,101 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 364.20p | 2,622,760 | £9,552,092 | Sell | O |
| 11:15 | 364.20p | 2,622,760 | £9,552,092 | Sell | O |
| 10:15 | 369.20p | 623,483 | £2,301,899 | Sell | NK |
| 10:22 | 364.20p | 526,552 | £1,917,702 | Sell | O |
| 10:22 | 364.20p | 526,552 | £1,917,702 | Sell | O |
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