| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:50 | 273.00p | 1 | £3 | Buy | O |
| 14:50 | 273.00p | 3 | £8 | Buy | O |
| 14:50 | 273.00p | 0 | £0 | Buy | O |
| 14:50 | 272.00p | 2 | £5 | Sell | O |
| 14:50 | 273.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:39 | 272.75p | 50,000 | £136,375 | Buy | O |
| 10:23 | 272.24p | 25,000 | £68,059 | Sell | O |
| 10:25 | 272.38p | 16,000 | £43,580 | Buy | O |
| 08:10 | 273.15p | 13,908 | £37,990 | Buy | O |
| 09:47 | 272.44p | 10,715 | £29,191 | Sell | O |
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