| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 341.60p | 253 | £864 | Sell | O |
| 14:53 | 342.00p | 61 | £209 | Sell | AT |
| 14:53 | 342.00p | 560 | £1,915 | Sell | O |
| 14:52 | 342.40p | 221 | £757 | Sell | AT |
| 14:50 | 342.60p | 1,266 | £4,337 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:49 | 343.00p | 250,000 | £857,500 | Buy | O |
| 14:50 | 343.00p | 250,000 | £857,500 | Buy | O |
| 09:29 | 342.00p | 250,000 | £855,000 | Unknown | O |
| 09:29 | 342.00p | 250,000 | £855,000 | Unknown | O |
| 11:28 | 342.40p | 200,000 | £684,800 | Buy | O |
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