| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 345.20p | 905 | £3,124 | Sell | AT |
| 14:03 | 345.20p | 955 | £3,297 | Sell | AT |
| 14:03 | 345.20p | 89 | £307 | Sell | AT |
| 14:03 | 345.20p | 626 | £2,161 | Sell | AT |
| 14:03 | 345.35p | 144 | £497 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 346.50p | 128,666 | £445,828 | Buy | O |
| 10:37 | 346.50p | 128,666 | £445,828 | Buy | O |
| 12:33 | 346.00p | 85,483 | £295,771 | Unknown | O |
| 12:43 | 346.00p | 75,000 | £259,500 | Unknown | O |
| 10:54 | 345.60p | 64,517 | £222,971 | Buy | O |
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