| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 283.92p | 526 | £1,493 | Sell | O |
| 14:04 | 283.80p | 178 | £505 | Sell | O |
| 14:04 | 283.50p | 313 | £887 | Sell | AT |
| 14:03 | 283.50p | 313 | £887 | Sell | AT |
| 14:03 | 284.00p | 127 | £361 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 261.29p | 116,999 | £305,707 | Buy | O |
| 09:00 | 260.34p | 77,991 | £203,042 | Buy | O |
| 11:52 | 290.00p | 50,000 | £145,000 | Sell | AT |
| 12:01 | 287.11p | 47,165 | £135,415 | Buy | O |
| 11:54 | 290.00p | 32,274 | £93,595 | Sell | AT |
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