| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 351.40p | 2,166 | £7,611 | Buy | AT |
| 15:52 | 351.40p | 810 | £2,846 | Buy | AT |
| 15:52 | 351.40p | 1,609 | £5,654 | Buy | AT |
| 15:52 | 351.40p | 5,759 | £20,237 | Buy | AT |
| 15:52 | 351.20p | 748 | £2,627 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:03 | 390.00p | 80,000 | £312,000 | Sell | O |
| 12:04 | 397.42p | 70,457 | £280,012 | Sell | O |
| 13:18 | 385.00p | 71,966 | £277,069 | Buy | O |
| 12:48 | 395.00p | 65,000 | £256,750 | Sell | O |
| 13:06 | 385.60p | 63,506 | £244,879 | Sell | O |
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