| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 337.50p | 233 | £786 | Buy | AT |
| 14:10 | 337.00p | 215 | £725 | Buy | AT |
| 14:10 | 337.00p | 108 | £364 | Buy | AT |
| 14:07 | 337.00p | 592 | £1,995 | Buy | AT |
| 14:07 | 337.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 340.35p | 110,000 | £374,385 | Sell | O |
| 08:54 | 339.59p | 100,000 | £339,587 | Sell | O |
| 08:56 | 340.62p | 75,000 | £255,465 | Sell | O |
| 08:49 | 340.00p | 65,000 | £221,000 | Sell | O |
| 08:48 | 340.00p | 65,000 | £221,000 | Sell | O |
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